PolyPid (PYPD) Cash flow

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PolyPid Cash Flow

PYPD's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, PYPD's free cash flow was decreased by $22.04M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 0.00	$ -21.96M	$ -17.24M	$ -34.32M	$ -32.39M
Investing Cash Flow	$ 0.00	$ -330.00K	$ 3.80M	$ 16.57M	$ 36.90M
Financing Cash Flow	$ 0.00	$ 32.42M	$ 9.98M	$ 16.43M	$ 1.03M
End Cash Position	$ 6.59M	$ 15.81M	$ 5.61M	$ 9.06M	$ 10.22M
Free Cash Flow	$ 0.00	$ -22.04M	$ -17.43M	$ -36.08M	$ -35.38M

Currency in USD