Polypid Ltd (PYPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -34,169 | N/A | -18,245 | N/A |
| Depreciation Amortization | N/A | 1,458 | N/A | 752 | N/A |
| Accounts payable and accrued liabilities | N/A | 180 | N/A | 163 | N/A |
| Other Working Capital | N/A | -747 | N/A | 1,197 | N/A |
| Other Operating Activity | 0 | 5,399 | 0 | 3,422 | 0 |
| Operating Cash Flow | $N/A | $-27,879 | $N/A | $-12,711 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 19,722 | N/A | -12,000 | N/A |
| PPE Investments | N/A | -210 | N/A | -16 | N/A |
| Other Investing Activity | 0 | -26,216 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-6,704 | $N/A | $-12,016 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -6,376 | N/A | -1,614 | N/A |
| Common Stock Issued | N/A | 32,604 | N/A | 28,162 | N/A |
| Other Financing Activity | 0 | -859 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $25,369 | $N/A | $26,548 | $N/A |
| Beginning Cash Position | N/A | 15,809 | N/A | 15,809 | N/A |
| End Cash Position | N/A | 6,595 | N/A | 17,630 | N/A |
| Net Cash Flow | $N/A | $-9,214 | $N/A | $1,821 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -27,879 | N/A | -12,711 | N/A |
| Capital Expenditure | N/A | -210 | N/A | -16 | N/A |
| Free Cash Flow | 0 | -28,089 | 0 | -12,727 | 0 |