Pharming Group N.V. (PHAR)
NASDAQ: PHAR
· Real-Time Price · USD
11.75
0.37 (3.25%)
At close: Aug 15, 2025, 3:50 PM
11.60
-1.28%
After-hours: Aug 15, 2025, 05:26 PM EDT
Pharming Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Aug 5, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.06M | -4.79M | -5.43M | -14.83M | -13.03M | -8.45M | -12.7M | -28.06M | -22.09M | -5.92M | 14.99M | 34.71M | 26.34M | 14.13M | 22.31M | 8.08M | 30.88M | 38.42M |
Depreciation & Amortization | 13.03M | 12.74M | 16.06M | 15.98M | 16.13M | 19.59M | 15.99M | 15.34M | 14.39M | 13.3M | 13.19M | 17.02M | 17.26M | 17.64M | 17.45M | 9.62M | 9.89M | 9.07M |
Stock-Based Compensation | 8.14M | 11.4M | 11.25M | 11.92M | 10.97M | 10.12M | 9.25M | 7.8M | 7.48M | 6.88M | 6.39M | 7.39M | 7.53M | 7.62M | 8.4M | 5.52M | 3.74M | 1.85M |
Other Working Capital | -9.97M | -2.84M | 73.56K | 6.59M | 6.54M | -325.97K | -208.22K | 454.63K | 761.42K | 438.87K | -2.83M | 75.27K | 3.59M | -1.12M | 688.27K | -1.87M | -11.73M | 1.44M |
Other Non-Cash Items | 6.15M | 6.56M | 11.91M | 36.65M | 40.16M | 34.14M | 25.59M | 12.16M | 10.77M | -7.59M | -11.28M | -24.57M | -24.74M | -1.63M | -7.59M | 32.53M | 34.13M | 29.66M |
Deferred Income Tax | n/a | n/a | n/a | -19.35M | -18.17M | -38.44M | -38.44M | -19.08M | -20.27M | n/a | n/a | -204K | -323.05K | -634.73K | -706.24K | -502.24K | -383.19K | -71.51K |
Change in Working Capital | 3.34M | -7.56M | -10.06M | -3.78M | -15.69M | -5.25M | -16.38M | -11.36M | -4.4M | -7.17M | -387K | -3.51M | -2.83M | -8.54M | -5.03M | -6.83M | -16.26M | -2.48M |
Operating Cash Flow | 31.72M | 6.13M | -3.78M | -931.34K | -7.15M | -3.59M | -16.7M | -23.2M | -14.12M | -497K | 22.9M | 30.84M | 23.24M | 28.59M | 34.83M | 48.42M | 62.01M | 76.45M |
Capital Expenditures | -913.99K | -996.65K | -788.46K | -990.98K | -771.98K | -1.33M | -1.46M | -1.45M | -1.41M | -1.82M | -1.98M | -6.92M | -9.44M | -13.01M | -15.51M | -14.8M | -13.74M | -12.41M |
Cash Acquisitions | -58.35M | -57.89M | n/a | n/a | 145.68M | 145.68M | 145.68M | 145.6M | -278K | 7.3M | 7.3M | 7.38M | 7.58M | -385.68K | -0.97 | -354.23K | -339.61K | 23.74K |
Purchase of Investments | -171.88M | -189.58M | -284.14M | -372.4M | -494.88M | -477.16M | -382.61M | -232.17M | 287.7K | -7.26M | -7.26M | -7.4M | -7.59M | -39K | -39K | n/a | n/a | n/a |
Sales Maturities Of Investments | 252.63M | 289.17M | 316.6M | 410.77M | 382.74M | 328.47M | 233.17M | 86.57M | -244.82K | 7.3M | 7.3M | 7.32M | 7.55M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -109.67K | -2.29M | -1.61M | -1.43M | -146.75M | -123.48M | -124.17M | -124.43M | 21.04M | -43.88K | -42.88K | 44.9K | -4.44M | -4.44M | -4.44M | -4.44M | -0.00 | -0.00 |
Investing Cash Flow | 21.37M | 40.59M | 31.56M | 37.44M | -112.48M | -128.51M | -129.39M | -125.88M | 19.4M | 5.48M | 5.32M | 427K | -6.35M | -17.88M | -19.99M | -19.59M | -14.08M | -12.38M |
Debt Repayment | -3.42M | -34.31M | -34.82M | -34.46M | -34.28M | -4.65M | -4.63M | -4.4M | -4.18M | -3.71M | -3.31M | -3.2M | -3.21M | -3.49M | -3.14M | 3.58M | 8M | 9.4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -636.9K | -636.9K | -636.9K | -636.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
Other Financial Acitivies | -9.49M | -5.53M | -774.5K | 1.24M | 7.73M | 4.63M | 3.76M | 3.66M | -4.53M | -3.97M | -3.95M | -5.22M | -4.64M | -25.91M | -26.41M | -28.16M | -30.61M | -10.08M |
Financial Cash Flow | -10.67M | -38.62M | -32.34M | -31.17M | -24.49M | 1.14M | -1.05M | 259K | -6.9M | -4.72M | -4.98M | -5.68M | -5.92M | -27.84M | -27.26M | -23.3M | -21.1M | 2.52M |
Net Cash Flow | 47.67M | 8.2M | -6.8M | 5.8M | -145.44M | -133.1M | -145.81M | -134.05M | 2.41M | -4.89M | 15.42M | 8.08M | 4.26M | -13.9M | -1.25M | 9.73M | 23.63M | 65.73M |
Free Cash Flow | 30.8M | 5.13M | -4.58M | -1.92M | -7.92M | -4.92M | -18.16M | -24.65M | -15.52M | -2.31M | 20.92M | 23.93M | 13.79M | 15.58M | 19.32M | 33.62M | 48.27M | 64.04M |