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    Pharming Group N.V.

    NASDAQ: PHAR · Real-Time Price · USD
    14.05
    -0.55 (-3.77%)
    At close: Sep 18, 2025, 3:59 PM
    14.05
    0.00%
    After-hours: Sep 18, 2025, 04:10 PM EDT

    Pharming Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.49M -12.01M 14.99M 22.03M
    Depreciation & Amortization
    		 15.51M 15.93M 13.19M 18.72M
    Stock-Based Compensation
    		 10.86M 9.25M 6.39M 9.06M
    Other Working Capital
    		 -2.79M 14.27M 14.63M 1.14M
    Other Non-Cash Items
    		 -10.55M -13.51M -11.28M -7.82M
    Deferred Income Tax
    		 n/a n/a n/a -721.22K
    Change in Working Capital
    		 -10.07M -16.96M -387K -4.73M
    Operating Cash Flow
    		 -1.79M -17.3M 22.9M 36.13M
    Capital Expenditures
    		 -796K -1.46M -1.98M -15.96M
    Cash Acquisitions
    		 n/a n/a 7.3M n/a
    Purchase of Investments
    		 -284.31M -382.01M n/a -4.38M
    Sales Maturities Of Investments
    		 316.73M 232.81M n/a n/a
    Other Investing Acitivies
    		 n/a 21.28M 6.26M -0.00
    Investing Cash Flow
    		 31.62M -129.39M 5.32M -20.34M
    Debt Repayment
    		 -34.39M -4.64M -3.09M -2.83M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -19K 3.6M -4.17M -29.84M
    Financial Cash Flow
    		 -34.41M -1.04M -4.98M -26.68M
    Net Cash Flow
    		 -6.8M -145.6M 15.42M 2.57M
    Free Cash Flow
    		 -2.59M -18.77M 20.92M 20.17M

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