PLRZ NASDAQ
Polyrizon Ltd.
1W: -10.8%
1M: -23.2%
3M: -36.8%
YTD: -24.6%
1Y: +46.9%
$9.61
-0.71 (-6.88%)
Weekly Expected Move ±9.4%
$8
$9
$10
$11
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-294.8% ▼
Capital Expenditures
$7K
+0.0% ▲
5Y CAGR: +3.1%
Free Cash Flow
-$5M
-295.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-148.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$711K | -$779K | -$600K | -$2M | -$3M |
| Depreciation & Amort. | $6K | $5K | $4K | $118K | $342K |
| Stock-Based Comp. | $184K | $130K | $100K | $51K | $0 |
| Change in Working Capital | $29K | -$344K | $7K | -$21K | -$158K |
| Other Non-Cash Items | $0 | -$144K | -$48K | $250K | -$1M |
| Operating Cash Flow | -$492K | -$1M | -$537K | -$1M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19K | -$3K | $0 | $0 | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$10M |
| Investment Sales | $0 | $0 | $0 | $29K | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$527K |
| Investing Cash Flow | -$19K | -$3K | $0 | $29K | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $648K | $249K | -$6K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$648K | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $648K | $505K | $4M | $20M |
| Net Change in Cash | $513K | -$487K | -$32K | $3M | -$1M |
| Cash End of Period | $523K | $36K | $4K | $3M | $1M |
| Free Cash Flow | -$511K | -$1M | -$537K | -$1M | -$5M |