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    Phathom Pharmaceuticals I...

    NASDAQ: PHAT · Real-Time Price · USD
    10.26
    -0.21 (-2.01%)
    At close: Aug 15, 2025, 3:59 PM
    10.24
    -0.15%
    After-hours: Aug 15, 2025, 06:01 PM EDT

    Phathom Pharmaceuticals Cash Flow Statement

    Financials in USD. 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
    		 -334.33M -201.59M -197.72M -143.88M
    Depreciation & Amortization
    		 795K 575K 620K 521K
    Stock-Based Compensation
    		 24.05M 45.02M 24.13M 16.81M
    Other Working Capital
    		 -6.93M -8.97M -3.24M -17.68M
    Other Non-Cash Items
    		 42.71M 32.06M 21M 5.41M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -13.64M 5.44M -27.48M
    Operating Cash Flow
    		 -266.77M -137.58M -146.53M -148.62M
    Capital Expenditures
    		 n/a -1.63M -1.04M -328K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -135K n/a -1.18M -330K
    Investing Cash Flow
    		 -135K -1.63M -1.04M -328K
    Debt Repayment
    		 59.4M 39.32M n/a 42.76M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.6M 172.8M 95.45M 1.94M
    Financial Cash Flow
    		 182.77M 367.58M 120.04M 44.71M
    Net Cash Flow
    		 -84.13M 228.37M -27.53M -104.24M
    Free Cash Flow
    		 -266.9M -139.21M -147.57M -148.94M

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