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Pliant Therapeutics (PLRX)
NASDAQ:PLRX
US Market

Pliant Therapeutics (PLRX) Cash flow

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Pliant Therapeutics Cash Flow

PLRX's free cash flow for Q3 2025 was $-21.08M. For the 2025 fiscal year, PLRX's free cash flow was decreased by $-42.07M and operating cash flow was $-21.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -155.50M$ -116.36M$ -94.63M$ -75.44M$ -37.27M
Investing Cash Flow
$ 140.34M$ -127.01M$ -150.20M$ 73.70M$ -210.87M
Financing Cash Flow
$ 23.12M$ 274.40M$ 226.85M$ 2.53M$ 213.21M
End Cash Position
$ 72.67M$ 64.72M$ 33.68M$ 51.66M$ 50.88M
Free Cash Flow
$ -159.35M$ -117.28M$ -96.39M$ -77.40M$ -38.80M
Currency in USD

Pliant Therapeutics Cash Flow