Polyrizon Ltd.
PLRZ | NASDAQ
$10.90
-$0.09 (-0.82%)
At close: Sep 21, 2026, 4:00 PM ET
$10.89
-$0.01 (-0.08%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -3.34M | -1.55M | -600K | -779K | -711K | -73K |
Depreciation & Amortization | 342K | 118K | 4K | 5K | 6K | 1K |
Stock-Based Compensation | n/a | 51K | 100K | 130K | 184K | n/a |
Other Working Capital | -158K | -21K | 7K | -344K | 29K | -1K |
Other Non-Cash Items | -1.38M | 250K | -48K | -144K | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -158K | -21K | 7K | -344K | 29K | -1K |
Operating Cash Flow | -4.53M | -1.15M | -537K | -1.13M | -492K | -73K |
Capital Expenditures | -7K | n/a | n/a | -3K | -19K | -6K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -10M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 29K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -527K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -16.53M | 29K | n/a | -3K | -19K | -6K |
Debt Repayment | n/a | -6K | 249K | 648K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -648K | n/a | n/a |
Financial Cash Flow | 19.81M | 3.67M | 505K | 648K | 1.02M | 89K |
Net Cash Flow | -1.25M | 2.55M | -32K | -487K | 513K | 10K |
Free Cash Flow | -4.54M | -1.15M | -537K | -1.14M | -511K | -79K |
Adj. Free Cash Flow | -4.54M | -1.2M | -637K | -1.27M | -695K | -79K |
Maintenance CapEx | -7K | n/a | n/a | -3K | -6K | -1K |
Growth CapEx | n/a | n/a | n/a | n/a | -13K | -5K |
Owner Earnings | -4.54M | -1.15M | -537K | -1.14M | -498K | -74K |
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