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Polyrizon Ltd. (PLRZ)
:PLRZ
US Market

Polyrizon Ltd. (PLRZ) Cash flow

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Polyrizon Ltd. Cash Flow

PLRZ's free cash flow for Q2 2025 was $―. For the 2025 fiscal year, PLRZ's free cash flow was decreased by $-610.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.15M$ -537.00K$ -1.13M$ -492.00K$ -73.00K
Investing Cash Flow
$ 29.00K$ 0.00$ -3.00K$ -19.00K$ -6.00K
Financing Cash Flow
$ 3.67M$ 505.00K$ 648.00K$ 1.02M$ 89.00K
End Cash Position
$ 2.55M$ 4.00K$ 36.00K$ 523.00K$ 10.00K
Free Cash Flow
$ -1.15M$ -537.00K$ -1.14M$ -511.00K$ -79.00K
Currency in USD

Polyrizon Ltd. Cash Flow