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 Quarter Period Ending | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q2 2022 Jun 29, 2022 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.16M | -88.50 | -88.50 | -957K | -478.50 | -588K | -294 | -409K | -191K | -592K | -153K |
Depreciation & Amortization | 153K | 94.50 | 94.50 | 117K | 58.50 | 1K | n/a | 2K | 2K | 3K | 3K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 8 | n/a | 17.50 | n/a | n/a | n/a | n/a |
Other Working Capital | -86K | -36 | -36 | 8K | 4 | -29K | -14.50 | 40K | -33K | -273K | 28K |
Other Non-Cash Items | 384K | -1.82M | -880.50 | 22K | 3 | 279K | 122 | 165K | -113K | 83K | 19K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -86K | -36 | -36 | 8K | 4 | -29K | -14.50 | 40K | -33K | -273K | 29K |
Operating Cash Flow | -2.71M | -1.82M | -910.50 | -810K | -405 | -337K | -168.50 | -202K | -335K | -779K | -102K |
Capital Expenditures | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -17K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -527K | -2K | n/a | n/a | 14.50 | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -16.53M | -2K | n/a | 29K | 14.50 | n/a | n/a | n/a | n/a | -3K | -17K |
Debt Repayment | n/a | n/a | n/a | -157K | n/a | 151K | n/a | -200K | 200K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 7.55K | n/a | 1.66K | n/a | 178 | n/a | n/a | n/a | n/a |
Financial Cash Flow | 4.72M | 15.1M | 7.55K | 3.31M | 1.66K | 356K | 178 | 185K | 320K | 454K | 150K |
Net Cash Flow | -14.52M | 13.27M | n/a | 2.53M | n/a | 19K | n/a | 4K | n/a | n/a | n/a |
Free Cash Flow | -2.71M | -911.50 | -911.50 | -810K | -405 | -337K | -168.50 | -202K | -335K | -782K | -119K |
Adj. Free Cash Flow | -2.71M | -911.50 | -911.50 | -810K | -413 | -337K | -186 | -202K | -335K | -782K | -119K |
Maintenance CapEx | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -3K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14K |
Owner Earnings | -2.71M | -910.50 | -910.50 | -810K | -405 | -337K | -168.50 | -202K | -335K | -782K | -105K |
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