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Polypid Ltd (PYPD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Polypid Ltd's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Jun 30 2025) (Dec 31 2024) 0 0
Operating Activities
Income-34.17
Depreciation & amortization1.46
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.13
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.85
Income (Loss) from Equity Method Investments0.21
Financial Instruments and Foreign Currency Transaction-0.33
Reevaluation Of Warrants-
Decreaseincrease In Receivables And Prepaid Expenses-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accounts Payable, Trade0.18
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.17
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.23
Other Working Capital-0.91
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-27.88
Investing Activities
Capital Expenditures0.21
Sale of Capital Items0.00
Payments to Acquire Short-term Investments26.22
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Acquire To Longterm Deposits Net-
Prepayment For Equipments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits19.72
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.86
Long-term debt - borrowings0.00
Long-term debt - repayments6.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock32.60
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Convertible Preferred Shares Net-
Issuance Of Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities25.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-27.67
Total Cash Flow-9.21
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About Polypid Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-020370

Figures are derived from filed reports and may be restated. Historical data is subject to revision.