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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 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q4 2021
    Period Ending Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Dec 31, 2021
    Net Income
    		 -6.36M -5.6M -5.84M -6.07M -6.54M -9.27M 31M
    Depreciation & Amortization
    		 n/a n/a n/a n/a -254K n/a 864K
    Stock-Based Compensation
    		 n/a n/a n/a n/a -2.07M n/a 2.68M
    Other Working Capital
    		 n/a n/a n/a n/a -2.2M n/a -2.2M
    Other Non-Cash Items
    		 6.36M 5.6M 5.84M 6.07M 6.54M 9.27M -62.12M
    Deferred Income Tax
    		 n/a n/a n/a n/a -27.18M n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a -2.05M n/a -2.05M
    Operating Cash Flow
    		 n/a n/a n/a n/a -31.55M n/a -29.62M
    Capital Expenditures
    		 n/a n/a n/a n/a 139K n/a -2.51M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a 11.51M n/a 34.49M
    Investing Cash Flow
    		 n/a n/a n/a n/a 11.65M n/a 31.98M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a -46.46M n/a -61.85M
    Financial Cash Flow
    		 n/a n/a n/a n/a -46.46M n/a -61.85M
    Net Cash Flow
    		 3.76M -2.05M -2.97M -2.19M -7.44M 4.29M -59.5M
    Free Cash Flow
    		 n/a n/a n/a n/a -31.42M n/a -32.14M

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