Companies: 10,795·Total market cap: $144.5T
Polyrizon Ltd.

Polyrizon Ltd.

PLRZNASDAQHealthcare● Active
$12.19
$-0.34(-2.68%)
Market Cap$13649759
P/E Ratio
52W High$18.2
52W Low$2.88
Overview

Polyrizon Ltd. (PLRZ) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · PLRZ · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Depreciation & Amort.$0.00B$0.00B$0.00B$0.00B$0.00B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital($0.00B)($0.00B)$0.00B($0.00B)$0.00B
Net Cash from Operations($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Investing Activities
Capital Expenditure($0.00B)$0.00B$0.00B($0.00B)($0.00B)
Purchases of Investments($0.01B)$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.02B)$0.00B$0.00B($0.00B)($0.00B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B$0.00B$0.00B
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid$0.00B($0.00B)$0.00B$0.00B$0.00B
Net Cash from Financing$0.02B$0.00B$0.00B$0.00B$0.00B
Free Cash Flow
Free Cash Flow($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
FCF Margin %(computed)

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

Explore more Polyrizon Ltd. data

About Polyrizon Ltd. (PLRZ) Cash Flow Statement

Polyrizon Ltd. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of —. Capital expenditure was ($0.00B).

Frequently asked questions

PLRZ · 4 questions

Polyrizon Ltd. generated free cash flow of ($0.00B) for 2025, down 295.4% year-over-year.

PLRZ free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10