Phathom Pharmaceuticals I... (PHAT)
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.
| 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 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -330.15M | -345.79M | -334.33M | -339.44M | -297.11M | -246.63M | -201.59M | -177.07M | -184.92M | -194.87M | -197.72M | -178.5M | -164.07M | -149.71M | -143.88M | -161.78M | -159.22M | -143.77M |
Depreciation & Amortization | 733K | 758K | 795K | 787K | 717K | 643K | 575K | 558K | 612K | 638K | 620K | 587K | 542K | 524K | 521K | 492K | 450K | 396K |
Stock-Based Compensation | 26.13M | 23.96M | 24.05M | 41.94M | 42.45M | 43.6M | 45.02M | 27.1M | 26.77M | 25.41M | 24.13M | 21.81M | 20.42M | 18.77M | 16.81M | 14.85M | 12.5M | 9.1M |
Other Working Capital | 7.92M | 5.34M | -1.95M | 5.08M | -7.56M | -3.4M | -9.09M | -14.17M | -6.37M | -8.26M | -9.45M | -17.12M | -20.8M | -13.84M | -17.68M | 10.69M | 13.9M | 11.13M |
Other Non-Cash Items | 29.99M | 44.94M | 70.01M | 67.19M | 66.14M | 53.51M | 32.06M | 29.05M | 28.96M | 26.34M | 21M | 15.15M | 10.46M | 6.64M | 5.41M | 4.47M | 2.29M | 2.12M |
Deferred Income Tax | 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 |
Change in Working Capital | -1.39M | -2.02M | -9.04M | 676K | -9.38M | -4.33M | -13.64M | -14.11M | -9.01M | 1.4M | 5.44M | -6.31M | -8.65M | -20.19M | -27.48M | 6.57M | 16.92M | 24.13M |
Operating Cash Flow | -274.69M | -282.68M | -266.77M | -247.11M | -215.45M | -166.93M | -137.58M | -134.48M | -137.58M | -141.1M | -146.53M | -147.26M | -141.31M | -143.95M | -148.62M | -135.4M | -127.06M | -108.04M |
Capital Expenditures | 81K | 35K | -5K | -475K | -1.5M | -1.46M | -1.63M | -1.57M | -766K | -1.19M | -1.04M | -729K | -609K | -226K | -328K | -352K | -521K | -533K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | -245K | -148K | -177K | -1.83M | -1.7M | -1.7M | -1.65M | -1.18M | -1.18M | -1.18M | -1.37M | -517K | -517K | -517K | -520K | -1.38M | -1.38M | -1.38M |
Investing Cash Flow | -164K | -113K | -135K | -605K | -1.5M | -1.46M | -1.63M | -1.57M | -766K | -1.19M | -1.04M | -729K | -609K | -226K | -328K | -352K | -521K | -533K |
Debt Repayment | 24.75M | 49.5M | 59.4M | 34.65M | 34.65M | 9.9M | n/a | n/a | n/a | n/a | n/a | n/a | 42.76M | 42.76M | 42.76M | 42.76M | n/a | n/a |
Common Stock Repurchased | 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 |
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 | 1.66M | 1.6M | 1.6M | 212.3M | 212.03M | 212.12M | 212.12M | -24.47M | -24.48M | 70.85M | 70.85M | 95.61M | 96.87M | 1.53M | 1.94M | 2.41M | 1.15M | 1.04M |
Financial Cash Flow | 148.18M | 172.87M | 182.77M | 368.72M | 246.68M | 363.41M | 367.58M | 155.59M | 180.17M | 134.11M | 120.04M | 120.2M | 139.64M | 44.3M | 44.71M | 134M | 89.97M | 89.87M |
Net Cash Flow | -126.67M | -109.92M | -84.13M | 121M | 29.73M | 195.01M | 228.37M | 19.7M | 41.98M | -8.01M | -27.37M | -27.78M | -2.28M | -99.88M | -104.24M | -1.74M | -37.6M | -18.7M |
Free Cash Flow | -274.63M | -282.66M | -266.77M | -247.59M | -216.95M | -168.39M | -139.21M | -136.05M | -138.35M | -142.28M | -147.57M | -147.99M | -141.91M | -144.18M | -148.94M | -135.75M | -127.58M | -108.57M |