Polyrizon Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-1.13	-1.55	-0.6	-0.78	-0.71	-0.07
Depreciation & Amortization	0.31	0.12	0	0.01	0.01	0
Loss (Gain) From Sale of Investments	-	0.01	0.02	-	-	-
Stock-Based Compensation	0.41	0.05	0.1	0.13	0.18	-
Other Operating Activities	-2.15	0.24	-0.07	-0.14	-	-
Change in Other Net Operating Assets	-0.06	-0.02	0.01	-0.34	0.03	-0
Operating Cash Flow	-2.63	-1.15	-0.54	-1.13	-0.49	-0.07
Capital Expenditures	-0	-	-	-0	-0.02	-0.01
Investment in Securities	0.03	0.03	-	-	-	-
Investing Cash Flow	0.03	0.03	-	-0	-0.02	-0.01
Short-Term Debt Issued	-	0.31	0.25	0.65	-	-
Total Debt Issued	0.16	0.31	0.25	0.65	-	-
Short-Term Debt Repaid	-	-0.32	-	-	-	-
Total Debt Repaid	-0.32	-0.32	-	-	-	-
Net Debt Issued (Repaid)	-0.16	-0.01	0.25	0.65	-	-
Issuance of Common Stock	18.59	3.67	0.26	-	1.02	0.09
Financing Cash Flow	18.41	3.67	0.51	0.65	1.02	0.09
Net Cash Flow	15.81	2.55	-0.03	-0.49	0.51	0.01
Free Cash Flow	-2.63	-1.15	-0.54	-1.14	-0.51	-0.08
Levered Free Cash Flow	-3.43	-0.77	-0.56	-0.54	0.4	-
Unlevered Free Cash Flow	-1.47	-0.77	-0.56	-0.54	0.4	-
Change in Working Capital	-0.06	-0.02	0.01	-0.34	0.03	-0

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q