US Stock MarketDetailed Quotes

PolyPid (PYPD)

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  • 4.455
  • -0.045-1.00%
Trading May 6 13:06 ET
85.02MMarket Cap-2.13P/E (TTM)

PolyPid (PYPD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q1)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.94%-27.88M
-27.43%-21.96M
49.77%-17.24M
-5.96%-34.32M
-49.96%-32.39M
-24.42%-21.6M
-2.76M
13.75%-4.69M
-4.08%-17.36M
-5.44M
Net income from continuing operations
-17.73%-34.17M
-21.61%-29.02M
39.67%-23.87M
7.15%-39.56M
-15.55%-42.6M
-433.95%-36.87M
---16.99M
-377.15%-5.87M
-216.70%-6.91M
---1.23M
Operating gains losses
--512K
----
---201K
----
----
200.07%11.37M
--9.86M
151.39%1.51M
53.56%-11.37M
---2.94M
Depreciation and amortization
-10.11%1.46M
-10.98%1.62M
5.87%1.82M
53.94%1.72M
10.47%1.12M
6.86%1.01M
--254K
28.42%244K
130.41%947K
--190K
Other non cash items
-228.12%-893K
-59.64%697K
497.58%1.73M
--289K
----
----
----
----
----
----
Change In working capital
-81.26%359K
1,841.82%1.92M
89.79%-110K
-124.78%-1.08M
357.37%4.35M
-67.06%-1.69M
--2.05M
53.35%-767K
-314.19%-1.01M
---1.64M
-Change in receivables
----
----
----
----
----
----
---80K
129.52%67K
----
---227K
-Change in prepaid assets
28.57%-225K
-149.14%-315K
-45.91%641K
1,327.71%1.19M
104.30%83K
-2,895.65%-1.93M
----
----
--69K
----
-Change in payables and accrued expense
-83.47%352K
350.59%2.13M
81.16%-850K
-205.79%-4.51M
1,676.67%4.26M
122.00%240K
--2.13M
41.03%-835K
-233.64%-1.09M
---1.42M
-Change in other current assets
10.07%907K
38.95%824K
124.39%593K
---2.43M
--0
----
--2K
200.00%1K
120.00%11K
---1K
-Change in other current liabilities
6.64%-675K
-46.36%-723K
-123.17%-494K
--2.13M
--0
----
----
----
----
----
-Change in other working capital
----
----
----
--2.55M
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-26.94%-27.88M
-27.43%-21.96M
49.77%-17.24M
-5.96%-34.32M
-49.96%-32.39M
-24.42%-21.6M
---2.76M
13.75%-4.69M
-4.08%-17.36M
---5.44M
Investing cash flow
Cash flow from continuing investing activities
-1,931.52%-6.7M
-108.68%-330K
-77.05%3.8M
-55.08%16.58M
190.51%36.9M
-73.01%-40.77M
4.92M
2,387.00%5.1M
-315.06%-23.56M
-223K
Net PPE purchase and sale
-176.32%-210K
61.22%-76K
88.91%-196K
40.96%-1.77M
-154.51%-2.99M
-33.79%-1.18M
---139K
-110.31%-469K
71.41%-879K
---223K
Net investment purchase and sale
-2,456.69%-6.49M
-106.35%-254K
-78.19%4M
-54.02%18.34M
200.76%39.89M
-74.53%-39.59M
--5.06M
--5.57M
-261.68%-22.69M
--0
Cash from discontinued investing activities
Investing cash flow
-1,931.52%-6.7M
-108.68%-330K
-77.05%3.8M
-55.08%16.58M
190.51%36.9M
-73.01%-40.77M
--4.92M
2,387.00%5.1M
-315.06%-23.56M
---223K
Financing cash flow
Cash flow from continuing financing activities
-21.74%25.37M
224.94%32.42M
-39.27%9.98M
1,488.78%16.43M
-98.35%1.03M
66.72%62.77M
62.89M
-101.61%-100K
301.08%37.65M
6.21M
Net issuance payments of debt
-91.93%-6.38M
-26.89%-3.32M
-123.15%-2.62M
--11.31M
--0
--0
----
----
----
----
Net common stock issuance
-9.09%32.6M
182.16%35.86M
153.64%12.71M
--5.01M
--0
--62.76M
----
----
--0
----
Net preferred stock issuance
----
----
----
----
----
----
----
--0
302.03%37.65M
--6.2M
Proceeds from stock option exercised by employees
--1K
--0
-91.67%9K
-89.56%108K
5,982.35%1.03M
142.86%17K
--13K
--0
-70.83%7K
--3K
Net other financing activities
-587.20%-859K
0.00%-125K
---125K
----
----
----
----
---100K
----
----
Cash from discontinued financing activities
Financing cash flow
-21.74%25.37M
224.94%32.42M
-39.27%9.98M
1,488.78%16.43M
-98.35%1.03M
66.72%62.77M
--62.89M
-101.61%-100K
301.08%37.65M
--6.21M
Net cash flow
Beginning cash position
178.03%15.81M
-37.80%5.69M
-12.57%9.14M
113.04%10.46M
9.12%4.91M
-42.09%4.5M
--4.81M
-42.09%4.5M
89.44%7.77M
--7.77M
Current changes in cash
-191.02%-9.21M
392.91%10.12M
-163.01%-3.46M
-123.68%-1.31M
1,253.17%5.55M
112.54%410K
--65.05M
-43.20%309K
-189.15%-3.27M
--544K
End cash Position
-58.28%6.6M
178.03%15.81M
-37.80%5.69M
-12.57%9.14M
113.04%10.46M
9.12%4.91M
--69.86M
-42.16%4.81M
-42.09%4.5M
--8.31M
Free cash flow
-27.45%-28.09M
-26.43%-22.04M
51.69%-17.43M
-1.99%-36.08M
-55.36%-35.38M
-24.87%-22.77M
---2.9M
8.87%-5.16M
7.67%-18.24M
---5.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
--
Unqualified Opinion
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q1)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.94%-27.88M-27.43%-21.96M49.77%-17.24M-5.96%-34.32M-49.96%-32.39M-24.42%-21.6M-2.76M13.75%-4.69M-4.08%-17.36M-5.44M
Net income from continuing operations -17.73%-34.17M-21.61%-29.02M39.67%-23.87M7.15%-39.56M-15.55%-42.6M-433.95%-36.87M---16.99M-377.15%-5.87M-216.70%-6.91M---1.23M
Operating gains losses --512K-------201K--------200.07%11.37M--9.86M151.39%1.51M53.56%-11.37M---2.94M
Depreciation and amortization -10.11%1.46M-10.98%1.62M5.87%1.82M53.94%1.72M10.47%1.12M6.86%1.01M--254K28.42%244K130.41%947K--190K
Other non cash items -228.12%-893K-59.64%697K497.58%1.73M--289K------------------------
Change In working capital -81.26%359K1,841.82%1.92M89.79%-110K-124.78%-1.08M357.37%4.35M-67.06%-1.69M--2.05M53.35%-767K-314.19%-1.01M---1.64M
-Change in receivables ---------------------------80K129.52%67K-------227K
-Change in prepaid assets 28.57%-225K-149.14%-315K-45.91%641K1,327.71%1.19M104.30%83K-2,895.65%-1.93M----------69K----
-Change in payables and accrued expense -83.47%352K350.59%2.13M81.16%-850K-205.79%-4.51M1,676.67%4.26M122.00%240K--2.13M41.03%-835K-233.64%-1.09M---1.42M
-Change in other current assets 10.07%907K38.95%824K124.39%593K---2.43M--0------2K200.00%1K120.00%11K---1K
-Change in other current liabilities 6.64%-675K-46.36%-723K-123.17%-494K--2.13M--0--------------------
-Change in other working capital --------------2.55M------------------------
Cash from discontinued investing activities
Operating cash flow -26.94%-27.88M-27.43%-21.96M49.77%-17.24M-5.96%-34.32M-49.96%-32.39M-24.42%-21.6M---2.76M13.75%-4.69M-4.08%-17.36M---5.44M
Investing cash flow
Cash flow from continuing investing activities -1,931.52%-6.7M-108.68%-330K-77.05%3.8M-55.08%16.58M190.51%36.9M-73.01%-40.77M4.92M2,387.00%5.1M-315.06%-23.56M-223K
Net PPE purchase and sale -176.32%-210K61.22%-76K88.91%-196K40.96%-1.77M-154.51%-2.99M-33.79%-1.18M---139K-110.31%-469K71.41%-879K---223K
Net investment purchase and sale -2,456.69%-6.49M-106.35%-254K-78.19%4M-54.02%18.34M200.76%39.89M-74.53%-39.59M--5.06M--5.57M-261.68%-22.69M--0
Cash from discontinued investing activities
Investing cash flow -1,931.52%-6.7M-108.68%-330K-77.05%3.8M-55.08%16.58M190.51%36.9M-73.01%-40.77M--4.92M2,387.00%5.1M-315.06%-23.56M---223K
Financing cash flow
Cash flow from continuing financing activities -21.74%25.37M224.94%32.42M-39.27%9.98M1,488.78%16.43M-98.35%1.03M66.72%62.77M62.89M-101.61%-100K301.08%37.65M6.21M
Net issuance payments of debt -91.93%-6.38M-26.89%-3.32M-123.15%-2.62M--11.31M--0--0----------------
Net common stock issuance -9.09%32.6M182.16%35.86M153.64%12.71M--5.01M--0--62.76M----------0----
Net preferred stock issuance ------------------------------0302.03%37.65M--6.2M
Proceeds from stock option exercised by employees --1K--0-91.67%9K-89.56%108K5,982.35%1.03M142.86%17K--13K--0-70.83%7K--3K
Net other financing activities -587.20%-859K0.00%-125K---125K-------------------100K--------
Cash from discontinued financing activities
Financing cash flow -21.74%25.37M224.94%32.42M-39.27%9.98M1,488.78%16.43M-98.35%1.03M66.72%62.77M--62.89M-101.61%-100K301.08%37.65M--6.21M
Net cash flow
Beginning cash position 178.03%15.81M-37.80%5.69M-12.57%9.14M113.04%10.46M9.12%4.91M-42.09%4.5M--4.81M-42.09%4.5M89.44%7.77M--7.77M
Current changes in cash -191.02%-9.21M392.91%10.12M-163.01%-3.46M-123.68%-1.31M1,253.17%5.55M112.54%410K--65.05M-43.20%309K-189.15%-3.27M--544K
End cash Position -58.28%6.6M178.03%15.81M-37.80%5.69M-12.57%9.14M113.04%10.46M9.12%4.91M--69.86M-42.16%4.81M-42.09%4.5M--8.31M
Free cash flow -27.45%-28.09M-26.43%-22.04M51.69%-17.43M-1.99%-36.08M-55.36%-35.38M-24.87%-22.77M---2.9M8.87%-5.16M7.67%-18.24M---5.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion----Unqualified Opinion--
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