Pharvaris N.V. (PHVS)

14.17

-0.45 (-3.08%)

At close: Apr 04, 2025, 2:24 PM

Pharvaris Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-99.83M	-75.65M	-42.66M	-26.07M	-8.03M	-4.31M
Depreciation & Amortization	257.55K	152.94K	77.37K	7.4K	549.00	n/a
Stock-Based Compensation	10.66M	11.35M	8.2M	1.59M	116.15K	100.75K
Other Working Capital	2.44M	4.08M	44.84K	1.57M	1.17M	161.95K
Other Non-Cash Items	-2.45M	-11.39M	267.7K	98.68K	-3.69K	2.97K
Deferred Income Tax	n/a	n/a	-12.06M	1.3M	n/a	n/a
Change in Working Capital	-1.69M	8.38M	1.58M	1.57M	1.24M	291.55K
Operating Cash Flow	-93.05M	-67.16M	-44.6M	-21.5M	-6.68M	-3.92M
Capital Expenditures	-89.98K	-124.3K	-130.03K	-42.98K	-13.48K	n/a
Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.84K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-89.98K	-124.3K	-130.03K	-42.98K	-13.48K	n/a
Debt Repayment	-220.51K	-119.53K	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	-17.3M	-839.97K	-13.15M	-1.31M	-836.18K	n/a
Financial Cash Flow	325.39M	8.65M	143.67M	101.2M	21.63M	4.51M
Net Cash Flow	229.39M	-47.52M	110.72M	78.3M	14.94M	590.2K
Free Cash Flow	-93.14M	-67.29M	-44.73M	-21.54M	-6.69M	-3.92M