PolyPid annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
PolyPid Free Cash Flow (FCF) History (PYPD)
PolyPid reported −$28.1M in free cash flow for fiscal 2025, a decrease of $6.0M from the previous fiscal year.
View full PolyPid company overviewPolyPid free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$28.1M | −$6.0M | — | — |
| 2024 | 2024-12-31 | −$22.0M | −$4.6M | — | — |
| 2023 | 2023-12-31 | −$17.4M | $18.7M | — | — |
| 2022 | 2022-12-31 | −$36.1M | −$1.0M | — | — |
| 2021 | 2021-12-31 | −$35.0M | −$12.7M | — | — |
| 2020 | 2020-12-31 | −$22.4M | −$4.1M | — | — |
| 2019 | 2019-12-31 | −$18.2M | $1.5M | — | — |
| 2018 | 2018-12-31 | −$19.8M | — | — | — |
PolyPid quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
PolyPid free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$22.4M to −$28.1M, a net decrease of $5.7M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review PolyPid filings at SEC.gov ↗