Pharming Group N.V. (PHAR)
NASDAQ: PHAR
· Real-Time Price · USD
12.76
1.11 (9.53%)
At close: Aug 18, 2025, 2:45 PM
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 | 4.66M | -11.79M | 6.68M | 1.51M | -1.2M | -12.42M | -2.72M | 3.31M | 3.39M | -16.67M | -18.08M | 9.28M | 19.56M | 4.23M | 1.64M | 908.1K | 7.35M | 12.41M |
Depreciation & Amortization | n/a | 2.58M | 7.7M | 2.75M | -293K | 5.91M | 7.62M | 2.9M | 3.16M | 2.31M | 6.97M | 1.95M | 2.07M | 2.19M | 10.8M | 2.19M | 2.46M | 2M |
Stock-Based Compensation | n/a | 2.58M | 2.64M | 2.92M | 3.26M | 2.43M | 3.32M | 1.97M | 2.41M | 1.56M | 1.87M | 1.64M | 1.81M | 1.07M | 2.87M | 1.78M | 1.89M | 1.85M |
Other Working Capital | n/a | -2.88M | -7.09M | 5.56K | 7.13M | 28K | -579K | -40.37K | 265.41K | 145.74K | 83.85K | 266.42K | -57.15K | -3.13M | 2.99M | 3.78M | -4.76M | -1.32M |
Other Non-Cash Items | 6.1M | 5.44M | -604K | -4.79M | 6.51M | 10.79M | 24.13M | -1.27M | 494K | 2.23M | 10.7M | -2.66M | -17.87M | -1.46M | -2.59M | -2.82M | 5.24M | -7.42M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -19.35M | 1.19M | -20.27M | n/a | n/a | n/a | n/a | n/a | -204K | -119.05K | -311.68K | -71.51K |
Change in Working Capital | 1.66M | 1.42M | -7.08M | 7.35M | -9.24M | -1.07M | -804.25K | -4.56M | 1.2M | -12.21M | 4.21M | 2.4M | -1.57M | -5.42M | 1.09M | 3.07M | -7.28M | -1.91M |
Operating Cash Flow | 12.42M | 232K | 9.33M | 9.74M | -13.17M | -9.68M | 12.18M | 3.53M | -9.62M | -22.79M | 5.67M | 12.62M | 4M | 609K | 13.62M | 5.01M | 9.35M | 6.85M |
Capital Expenditures | -131.07K | -288K | -128.92K | -366K | -213.73K | -79.81K | -331.44K | -147K | -771K | -215K | -315K | -104K | -1.18M | -375K | -5.26M | -2.63M | -4.75M | -2.87M |
Cash Acquisitions | -460.61K | -57.89M | n/a | n/a | n/a | n/a | n/a | 145.68M | n/a | n/a | -84K | -194K | 7.58M | n/a | n/a | n/a | -385.68K | 385.68K |
Purchase of Investments | -21.13K | n/a | -62.06M | -109.8M | -17.72M | -94.56M | -150.33M | -232.27M | n/a | n/a | 104.21K | 183.5K | -7.55M | n/a | -39K | n/a | n/a | n/a |
Sales Maturities Of Investments | 17.73M | 67.87M | 52.41M | 114.62M | 54.27M | 95.3M | 146.58M | 86.59M | n/a | n/a | -16.42K | -228.4K | 7.55M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -1.09K | -108.58K | -2.19M | 689.46K | 174.95K | -145.43M | 21.08M | n/a | -87.79K | 44.9K | -1K | 1K | n/a | -4.44M | n/a | -0.00 |
Investing Cash Flow | 17.12M | 9.69M | -9.79M | 4.35M | 36.34M | 662.44K | -3.91M | -145.57M | 20.31M | -215K | -399K | -298K | 6.39M | -374K | -5.29M | -7.07M | -5.13M | -2.49M |
Debt Repayment | n/a | -715K | -1.52M | -1.19M | -30.89M | -1.23M | -1.16M | -1.01M | -1.26M | -1.21M | -926K | -791K | -787K | -807K | -819.48K | -800.51K | -1.06M | -458K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -1.37M | -6M | -1.87M | -243K | 2.58M | -1.24M | 138.52K | 6.25M | -514.32K | -2.12M | 47K | -1.95M | 48K | -2.1M | -1.22M | -1.37M | -21.22M | -2.6M |
Financial Cash Flow | -314.89K | -6.72M | -2.2M | -1.43M | -28.27M | -438.96K | -1.03M | 5.24M | -2.63M | -2.63M | 278K | -1.92M | -451K | -2.89M | -417K | -2.17M | -22.37M | -2.31M |
Net Cash Flow | 34.72M | 5.15M | -5.72M | 13.52M | -4.75M | -9.85M | 6.88M | -137.72M | 7.59M | -22.56M | 18.64M | -1.26M | 290K | -2.25M | 11.3M | -5.08M | -17.87M | 10.4M |
Free Cash Flow | 12.29M | -56K | 9.2M | 9.38M | -13.39M | -9.76M | 11.85M | 3.38M | -10.39M | -23M | 5.36M | 12.51M | 2.81M | 234K | 8.37M | 2.38M | 4.6M | 3.98M |