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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 Q4 2025 was $-17.79M. For the 2025 fiscal year, PLRX's free cash flow was decreased by $30.64M and operating cash flow was $-17.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -128.34M$ -155.50M$ -116.36M$ -94.63M$ -75.44M
Investing Cash Flow
$ 134.29M$ 140.34M$ -127.01M$ -150.20M$ 73.70M
Financing Cash Flow
$ -31.70M$ 23.12M$ 274.40M$ 226.85M$ 2.53M
End Cash Position
$ 46.93M$ 72.67M$ 64.72M$ 33.68M$ 51.66M
Free Cash Flow
$ -128.71M$ -159.35M$ -117.28M$ -96.39M$ -77.40M
Currency in USD

Pliant Therapeutics Cash Flow