PLIANT THERAPEUTICS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-75.4M | $-77.4M | $2.0M | $10.4M |
| FY2022 | $-94.6M | $-96.4M | $1.8M | $22.6M |
| FY2023 | $-116.4M | $-117.3M | $921.0K | $44.5M |
| FY2024 | $-155.5M | $-159.4M | $3.8M | $37.6M |
| FY2025 | $-128.3M | $-128.7M | $374.0K | $26.2M |