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    PolyPid Ltd.

    NASDAQ: PYPD · Real-Time Price · USD
    3.47
    0.04 (1.17%)
    At close: Aug 15, 2025, 3:59 PM
    3.45
    -0.58%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    PolyPid Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -29.02M -23.86M -39.56M -42.6M
    Depreciation & Amortization
    		 1.62M 1.82M 1.72M 1.12M
    Stock-Based Compensation
    		 2.82M 3.39M 4.31M 4.75M
    Other Working Capital
    		 279K 259K 2.02M 2.13M
    Other Non-Cash Items
    		 697K 1.73M 289K 4.64M
    Deferred Income Tax
    		 n/a -201K n/a -4.64M
    Change in Working Capital
    		 1.92M -110K -1.08M 4.35M
    Operating Cash Flow
    		 -21.96M -17.24M -34.32M -32.39M
    Capital Expenditures
    		 -76K -196K -1.77M -2.99M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -21.35M -18.6M -7M -8M
    Sales Maturities Of Investments
    		 21.1M 22.6M 18.34M 39.89M
    Other Investing Acitivies
    		 n/a n/a 7M 8M
    Investing Cash Flow
    		 -330K 3.8M 16.57M 36.9M
    Debt Repayment
    		 -3.32M -2.62M 11.31M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -125K 3.87M 696K 1.03M
    Financial Cash Flow
    		 32.42M 9.98M 16.43M 1.03M
    Net Cash Flow
    		 10.12M -3.46M -1.31M 5.55M
    Free Cash Flow
    		 -22.04M -17.43M -36.08M -35.38M

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