$PYPD Cashflow Statement | Understand Stock

$PYPD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation of property and equipment
Remeasurement of warrants
Non-cash financial expenses, net
Loss on extinguishment of debt
Share-based compensation expenses
Changes in assets and liabilities:
Pre-launch inventories
Prepaid expenses and other assets
Operating lease right-of-use assets
Operating lease liabilities
Trade payables
Deferred revenues
Accrued expenses and other liabilities
Net cash used in operating activities

Cash flows from investing activities:
Short-term and long-term deposits, net
Investment in bank deposits
Proceeds from bank deposits
Total short-term and long-term deposits, net

Pre-payments for equipment
Purchase of property and equipment
Net cash provided (used in) by investing activities

Cash flows from financing activities:
Proceeds from exercise of options
Proceeds from issuance of ordinary shares, warrants, pre-funded warrants and abeyance shares, net
Proceeds from long-term debt, net
Payment due to long-term debt
Proceeds from issuance of warrants
Payment of fees due to debt
Proceeds from issuance of pre-funded warrants, net
Net cash provided by financing activities
Increase (decrease) in cash, cash equivalents and restricted deposits

Increase (decrease) in cash, cash equivalents and restricted deposits
Cash, cash equivalents and restricted deposits at the beginning of the year
Cash, cash equivalents and restricted deposits at the end of the year
Supplemental disclosures of non-cash investing and financing information:
Property and equipment acquired by credit
Property and equipment paid for in prior periods
Right-of-use asset recognized with corresponding lease liability
Credit line derivative
Cash paid for amounts included in measurement of lease liability
Modification of warrants
Warrants issued as part of credit line

Supplemental disclosures of cash flows:
Interest paid
Cash paid during the year for income taxes
Supplemental disclosures of cash flow information:
Cash and cash equivalents
Restricted deposits
Cash, cash equivalents and restricted cash at the end of the year
Restricted deposits included in other long-term assets

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