Polyrizon Ltd. (PLRZ) Cash flow

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Polyrizon Ltd. Cash Flow

PLRZ's free cash flow for Q4 2025 was $-2.71M. For the 2025 fiscal year, PLRZ's free cash flow was decreased by $-3.39M and operating cash flow was $-2.71M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -4.53M	$ -1.15M	$ -537.00K	$ -1.13M	$ -492.00K
Investing Cash Flow	$ -16.53M	$ 29.00K	$ 0.00	$ -3.00K	$ -19.00K
Financing Cash Flow	$ 19.81M	$ 3.67M	$ 505.00K	$ 648.00K	$ 1.02M
End Cash Position	$ 1.31M	$ 2.55M	$ 4.00K	$ 36.00K	$ 523.00K
Free Cash Flow	$ -4.54M	$ -1.15M	$ -537.00K	$ -1.14M	$ -511.00K

Currency in USD