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    Pharvaris N.V.

    NASDAQ: PHVS · Real-Time Price · USD
    22.30
    -0.69 (-3.00%)
    At close: Aug 15, 2025, 3:59 PM
    22.30
    0.00%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Pharvaris 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
    		 -132.4M -99.83M -75.65M -42.66M
    Depreciation & Amortization
    		 269.56K 257.55K 152.94K 77.37K
    Stock-Based Compensation
    		 16.21M 10.66M 11.35M 8.2M
    Other Working Capital
    		 5.92M 2.44M 4.08M 44.84K
    Other Non-Cash Items
    		 -10.1M -2.45M -11.39M 267.7K
    Deferred Income Tax
    		 n/a n/a n/a -12.06M
    Change in Working Capital
    		 5.89M -1.69M 8.38M 1.58M
    Operating Cash Flow
    		 -120.13M -93.05M -67.16M -44.6M
    Capital Expenditures
    		 -538.09K -89.98K -124.3K -130.03K
    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
    		 n/a -1.84K n/a n/a
    Investing Cash Flow
    		 -538.09K -89.98K -124.3K -130.03K
    Debt Repayment
    		 -159.66K -220.51K -119.53K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 592K -17.3M -839.97K -13.15M
    Financial Cash Flow
    		 2.68M 325.39M 8.65M 143.67M
    Net Cash Flow
    		 -110.5M 229.39M -47.52M 110.72M
    Free Cash Flow
    		 -120.67M -93.14M -67.29M -44.73M

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