$PLRX Cashflow Statement | Understand Stock

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$PLRX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$149.3M -28.99% YoY	-$210.3M 30.35% YoY	-$161.3M 30.83% YoY	-$123.3M 26.79% YoY	-$97.26M 134.18% YoY
Depreciation, Depletion And Amortization	$1.696M -19.24% YoY	$2.100M 16.67% YoY	$1.800M 0.0% YoY	$1.800M 20.0% YoY	$1.500M 15.38% YoY
Cash From Operating Activities	-$128.3M -17.47% YoY	-$155.5M 33.64% YoY	-$116.4M 22.96% YoY	-$94.63M 25.43% YoY	-$75.44M 102.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$374.0K -90.28% YoY	$3.848M 317.81% YoY	$921.0K -47.67% YoY	$1.760M -9.88% YoY	$1.953M 27.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$134.7M -6.61% YoY	$144.2M -214.35% YoY	-$126.1M -15.06% YoY	-$148.4M -296.22% YoY	$75.65M -136.14% YoY
Cash From Investing Activities	$134.3M -4.31% YoY	$140.3M -210.49% YoY	-$127.0M -15.44% YoY	-$150.2M -303.81% YoY	$73.70M -134.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$31.70M -237.12% YoY	$23.12M -91.58% YoY	$274.4M 20.96% YoY	$226.9M 8877.21% YoY	$2.527M -98.81% YoY
NET CHANGE
Cash From Operating Activities	-$128.3M -17.47% YoY	-$155.5M 33.64% YoY	-$116.4M 22.96% YoY	-$94.63M 25.43% YoY	-$75.44M 102.42% YoY
Cash From Investing Activities	$134.3M -4.31% YoY	$140.3M -210.49% YoY	-$127.0M -15.44% YoY	-$150.2M -303.81% YoY	$73.70M -134.95% YoY
Cash From Financing Activities	-$31.70M -237.12% YoY	$23.12M -91.58% YoY	$274.4M 20.96% YoY	$226.9M 8877.21% YoY	$2.527M -98.81% YoY
Net Change In Cash	-$25.74M -423.65% YoY	$7.954M -74.37% YoY	$31.03M -272.58% YoY	-$17.98M -2396.42% YoY	$783.0K -102.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$128.3M -17.47% YoY	-$155.5M 33.64% YoY	-$116.4M 22.96% YoY	-$94.63M 25.43% YoY	-$75.44M 102.42% YoY
Capital Expenditures	$374.0K -90.28% YoY	$3.848M 317.81% YoY	$921.0K -47.67% YoY	$1.760M -9.88% YoY	$1.953M 27.48% YoY
Free Cash Flow	-$128.7M -19.23% YoY	-$159.4M 35.87% YoY	-$117.3M 21.67% YoY	-$96.39M 24.54% YoY	-$77.40M 99.46% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$20.04M -64.32% YoY	N/A	-$26.30M -54.47% YoY	-$43.30M -22.48% YoY	-$56.17M 19.62% YoY	-$49.73M 20.98% YoY	-$57.76M 39.23% YoY	-$55.85M 35.59% YoY	-$46.96M 25.05% YoY	-$41.11M 17.25% YoY	-$41.49M 35.51% YoY	-$41.19M 39.42% YoY	-$37.55M 33.62% YoY	-$35.06M 42.92% YoY	-$30.62M 13.2% YoY	-$29.55M 29.41% YoY	-$28.10M 22.94% YoY	-$24.53M 28.91% YoY	-$27.05M 63.57% YoY
Depreciation, Depletion And Amortization	$264.0K -34.0% YoY	$365.0K -20.31% YoY	$400.0K -20.0% YoY	$400.0K -33.33% YoY	$400.0K -20.0% YoY	$458.0K -1.29% YoY	$500.0K 0.0% YoY	$600.0K 25.79% YoY	$500.0K 0.0% YoY	$464.0K 1.98% YoY	$500.0K 0.0% YoY	$477.0K -4.6% YoY	$500.0K 0.0% YoY	$455.0K 8.85% YoY	$500.0K 25.0% YoY	$500.0K 25.0% YoY	$500.0K 25.0% YoY	$418.0K 19.43% YoY	$400.0K 33.33% YoY
Cash From Operating Activities	-$19.23M -60.65% YoY	-$17.79M -62.68% YoY	-$21.08M -34.68% YoY	-$40.60M -10.36% YoY	-$48.86M 61.42% YoY	-$47.66M 89.87% YoY	-$32.27M -10.9% YoY	-$45.30M 82.95% YoY	-$30.27M -0.02% YoY	-$25.10M -19.65% YoY	-$36.22M 95.8% YoY	-$24.76M 1.49% YoY	-$30.28M 47.7% YoY	-$31.24M 57.26% YoY	-$18.50M -17.82% YoY	-$24.40M 25.77% YoY	-$20.50M 50.0% YoY	-$19.86M 20.54% YoY	-$22.51M 42.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$112.0K -91.05% YoY	$262.0K -82.44% YoY	$209.0K 242.62% YoY	$896.0K 895.56% YoY	$1.251M 107.46% YoY	$1.492M 815.34% YoY	$61.00K -63.25% YoY	$90.00K -112.93% YoY	$603.0K -337.4% YoY	$163.0K -74.69% YoY	$166.0K -128.04% YoY	-$696.0K 45.0% YoY	-$254.0K -60.37% YoY	$644.0K 166.12% YoY	-$592.0K 2.07% YoY	-$480.0K 45.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$1.768M -95.51% YoY	$27.92M -12.35% YoY	$35.60M 197.82% YoY	$69.38M 13.66% YoY	$39.34M 23.01% YoY	$31.86M -16.93% YoY	$11.95M -153.42% YoY	$61.04M -135.07% YoY	$31.98M 58.42% YoY	$38.35M -121.6% YoY	-$22.38M -431.53% YoY	-$174.0M -8102.07% YoY	$20.19M -23.46% YoY	-$177.6M -644.98% YoY	$6.749M 59.66% YoY	$2.175M -82.56% YoY	$26.38M 111.0% YoY	$32.58M -131.1% YoY
Cash From Investing Activities	-$4.100M -105.93% YoY	$1.768M -95.48% YoY	$27.92M -9.82% YoY	$35.49M 231.59% YoY	$69.11M 16.07% YoY	$39.13M 22.59% YoY	$30.96M -19.08% YoY	$10.70M -146.57% YoY	$59.55M -134.18% YoY	$31.92M 59.43% YoY	$38.26M -121.46% YoY	-$22.98M -453.78% YoY	-$174.2M -11478.71% YoY	$20.02M -22.34% YoY	-$178.3M -655.3% YoY	$6.495M 81.12% YoY	$1.531M -87.48% YoY	$25.78M 116.66% YoY	$32.10M -130.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$74.00K -85.14% YoY	-$32.27M -31734.31% YoY	$72.00K -86.74% YoY	$0.00 -100.0% YoY	$498.0K -97.71% YoY	$102.0K -53.42% YoY	$543.0K -22.43% YoY	$684.0K 324.84% YoY	$21.79M -92.03% YoY	$219.0K -22.89% YoY	$700.0K -99.68% YoY	$161.0K -98.46% YoY	$273.3M -178744.44% YoY	$284.0K -44.96% YoY	$216.3M 48073.05% YoY	$10.43M 5330.21% YoY	-$153.0K -111.17% YoY	$516.0K 124.35% YoY	$449.0K -119.03% YoY
NET CHANGE
Cash From Operating Activities	-$19.23M -60.65% YoY	-$17.79M -62.68% YoY	-$21.08M -34.68% YoY	-$40.60M -10.36% YoY	-$48.86M 61.42% YoY	-$47.66M 89.87% YoY	-$32.27M -10.9% YoY	-$45.30M 82.95% YoY	-$30.27M -0.02% YoY	-$25.10M -19.65% YoY	-$36.22M 95.8% YoY	-$24.76M 1.49% YoY	-$30.28M 47.7% YoY	-$31.24M 57.26% YoY	-$18.50M -17.82% YoY	-$24.40M 25.77% YoY	-$20.50M 50.0% YoY	-$19.86M 20.54% YoY	-$22.51M 42.47% YoY
Cash From Investing Activities	-$4.100M -105.93% YoY	$1.768M -95.48% YoY	$27.92M -9.82% YoY	$35.49M 231.59% YoY	$69.11M 16.07% YoY	$39.13M 22.59% YoY	$30.96M -19.08% YoY	$10.70M -146.57% YoY	$59.55M -134.18% YoY	$31.92M 59.43% YoY	$38.26M -121.46% YoY	-$22.98M -453.78% YoY	-$174.2M -11478.71% YoY	$20.02M -22.34% YoY	-$178.3M -655.3% YoY	$6.495M 81.12% YoY	$1.531M -87.48% YoY	$25.78M 116.66% YoY	$32.10M -130.55% YoY
Cash From Financing Activities	$74.00K -85.14% YoY	-$32.27M -31734.31% YoY	$72.00K -86.74% YoY	$0.00 -100.0% YoY	$498.0K -97.71% YoY	$102.0K -53.42% YoY	$543.0K -22.43% YoY	$684.0K 324.84% YoY	$21.79M -92.03% YoY	$219.0K -22.89% YoY	$700.0K -99.68% YoY	$161.0K -98.46% YoY	$273.3M -178744.44% YoY	$284.0K -44.96% YoY	$216.3M 48073.05% YoY	$10.43M 5330.21% YoY	-$153.0K -111.17% YoY	$516.0K 124.35% YoY	$449.0K -119.03% YoY
Net Change In Cash	-$23.26M -212.08% YoY	-$48.29M 472.94% YoY	$6.912M -997.66% YoY	-$5.116M -84.91% YoY	$20.75M -59.37% YoY	-$8.428M -219.75% YoY	-$770.0K -128.1% YoY	-$33.91M -28.72% YoY	$51.06M -25.83% YoY	$7.038M -164.37% YoY	$2.740M -85.98% YoY	-$47.58M 536.47% YoY	$68.84M -460.05% YoY	-$10.93M -269.93% YoY	$19.55M 94.71% YoY	-$7.475M -52.14% YoY	-$19.12M 30249.21% YoY	$6.434M -247.91% YoY	$10.04M -108.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.23M -60.65% YoY	-$17.79M -62.68% YoY	-$21.08M -34.68% YoY	-$40.60M -10.36% YoY	-$48.86M 61.42% YoY	-$47.66M 89.87% YoY	-$32.27M -10.9% YoY	-$45.30M 82.95% YoY	-$30.27M -0.02% YoY	-$25.10M -19.65% YoY	-$36.22M 95.8% YoY	-$24.76M 1.49% YoY	-$30.28M 47.7% YoY	-$31.24M 57.26% YoY	-$18.50M -17.82% YoY	-$24.40M 25.77% YoY	-$20.50M 50.0% YoY	-$19.86M 20.54% YoY	-$22.51M 42.47% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$112.0K -91.05% YoY	$262.0K -82.44% YoY	$209.0K 242.62% YoY	$896.0K 895.56% YoY	$1.251M 107.46% YoY	$1.492M 815.34% YoY	$61.00K -63.25% YoY	$90.00K -112.93% YoY	$603.0K -337.4% YoY	$163.0K -74.69% YoY	$166.0K -128.04% YoY	-$696.0K 45.0% YoY	-$254.0K -60.37% YoY	$644.0K 166.12% YoY	-$592.0K 2.07% YoY	-$480.0K 45.45% YoY
Free Cash Flow	-$19.23M -60.86% YoY	-$17.79M -62.84% YoY	-$21.08M -36.44% YoY	-$40.72M -12.53% YoY	-$49.13M 54.66% YoY	-$47.87M 90.24% YoY	-$33.17M -8.65% YoY	-$46.55M 83.53% YoY	-$31.76M 4.35% YoY	-$25.16M -19.88% YoY	-$36.31M 103.97% YoY	-$25.36M 5.05% YoY	-$30.44M 43.97% YoY	-$31.40M 62.95% YoY	-$17.80M -19.19% YoY	-$24.14M 28.71% YoY	-$21.14M 52.02% YoY	-$19.27M 21.21% YoY	-$22.03M 42.4% YoY