PLIANT THERAPEUTICS INC (PLRX) Stock Cash Flow
NASDAQ:PLRX • US7291391057
Current stock price
1.29 USD
-0.04 (-3.01%)
At close:
1.288 USD
0 (-0.16%)
After Hours:
| TTM (2025-6-30) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -206.96M | -149.34M | -210.30M | -161.34M | -123.32M | |||
| Depreciation Amortization | 1.89M | 1.70M | 2.13M | 1.84M | 1.82M | |||
| Change In Working Capital | -5.09M | -15.94M | 9.09M | 1.25M | 4.22M | |||
| Interest Paid | 3.04M | 2.54M | 2.62M | 1.15M | 620.00K | |||
| Other non cash items | 40.76M | 35.25M | 43.59M | 41.88M | 22.65M | |||
| OPERATING CASH FLOW | -169.40M | -128.34M | -155.50M | -116.36M | -94.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.48M | -374.00K | -3.85M | -921.00K | -1.76M | |||
| Other Investing Activity | 176.17M | 134.66M | 144.19M | -126.09M | -148.44M | |||
| INVESTING CASH FLOW | 174.69M | 134.29M | 140.34M | -127.01M | -150.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.00K | -32.27M | 19.91M | 0.00 | 9.85M | |||
| Stock Issued/Repurchased | 1.14M | 570.00K | 3.21M | 275.25M | 217.56M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -847.00K | -560.00K | |||
| FINANCING CASH FLOW | 1.14M | -31.70M | 23.12M | 274.40M | 226.85M | |||
| CHANGE IN CASH | 6.43M | -25.74M | 7.95M | 31.03M | -17.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -169.40M | -128.34M | -155.50M | -116.36M | -94.63M | |||
| Capital Expenditure | -1.48M | -374.00K | -3.85M | -921.00K | -1.76M | |||
| FREE CASH FLOW | -170.88M | -128.71M | -159.35M | -117.28M | -96.39M | |||
All data in USD