PolyPid Ltd. (PYPD)

Last Closing Price: 3.94 (2025-12-04)

Free Cash Flow (Quarterly)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

PolyPid Ltd. (PYPD) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
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$-7.45M
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$7.46M
$-7.46M
$0.03M
$-7.43M
$-7.43M
$-7.45M
$-7.45M
$-7.45M
$-7.45M
$-7.46M
$-7.46M
20.05M
20.05M
$-0.37
$-0.37
Balance Sheet Financials
$19.58M
$5.12M
$7.26M
$26.84M
$7.62M
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$3.85M
$11.48M
$15.37M
$15.37M
$15.37M
16.64M
Cash Flow Statement Financials
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Fundamental Metrics & Ratios
2.57
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--
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0.16
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--
--
--
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Free Cash Flow
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--
--
--
--
--
--
--
-48.49%
-48.49%
-27.76%
-48.49%
$0.92
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