Pharvaris N.V. (PHVS)
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.
| Fiscal Year | 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 | 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 | Apr 30, 2021 |
Net Income | -150.92M | -132.62M | -131M | -112.97M | -104.9M | -99.73M | -106.72M | -94.16M | -82.24M | -75.65M | -49.12M | -47.3M | -52.62M | -42.66M | -40.95M | -38.27M | -28.82M |
Depreciation & Amortization | 308.51K | 269.56K | 242.93K | 267.3K | 260.34K | 255.86K | 237.7K | 208.34K | 181.96K | 152.94K | 140.13K | 130.52K | 107.16K | 77.37K | 46.59K | 19.79K | 9.36K |
Stock-Based Compensation | 14.05M | 12.32M | 9.96M | 7.77M | 10.48M | 10.66M | 11.4M | 11.56M | 11.99M | 11.35M | 10.12M | 9.42M | 8.05M | 8.2M | 6.74M | 4.8M | 3.39M |
Other Working Capital | 4.81M | 6.98M | 6.56M | 8.66M | 6.26M | -1.69M | -4.42M | -3.79M | -2.42M | 4.2M | 3.63M | 2.16M | -1.33M | 43.12 | -1.44K | -1.97K | -2.99K |
Other Non-Cash Items | 223.12K | -5.46M | 14.98M | 10.44M | 10.06M | 11.66M | 16.84M | 5.12M | -6.4M | -11.39M | -26.7M | -14.84M | -3.09M | 267.7K | 1.5M | 1.55M | 1.34M |
Deferred Income Tax | n/a | n/a | -4.57M | -7.67M | -8.69M | -8.69M | -4.13M | -1.02M | n/a | n/a | -4.01M | -8.39M | -6.15M | -12.06M | -8.04M | -3.67M | -5.93M |
Change in Working Capital | 1.97M | 5.89M | 3.32M | 4.82M | 2.64M | -5.82M | -7.29M | -3M | 1.98M | 8.38M | 10.32M | 6.88M | 1.43M | 1.58M | -308.12K | -2.02M | 629.24K |
Operating Cash Flow | -134.37M | -120.13M | -107.6M | -97.89M | -90.69M | -91.66M | -89.65M | -81.28M | -74.49M | -67.16M | -59.25M | -54.11M | -52.28M | -44.6M | -41.01M | -37.59M | -29.37M |
Capital Expenditures | -668.38K | -538.09K | -404.13K | -105.29K | -100.23K | -88.56K | -85.24K | -128.67K | -116.96K | -124.3K | -169.19K | -146.22K | -146.34K | -130.03K | -68.81K | -58.1K | -38.75K |
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 |
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 |
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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -668.38K | -538.09K | -404.13K | -105.29K | -100.23K | -88.56K | -85.24K | -128.67K | -116.96K | -124.3K | -169.19K | -146.22K | -146.34K | -130.03K | -68.81K | -58.1K | -38.75K |
Debt Repayment | -210.43K | -159.66K | -187.73K | -237.5K | -217.52K | -220.51K | -212.06K | -172.46K | -160.26K | -119.53K | -73.32K | -52.88K | -31.59K | -15.56K | -15.56K | 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 |
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 |
Other Financial Acitivies | -67.04K | 592K | -16.33M | -16.49M | -16.64M | -17.3M | -486.86K | -323.13K | -737.53K | -839.97K | -934.61K | -935.55K | -86.88K | -13.14M | -13.46M | -14.24M | -14.47M |
Financial Cash Flow | 1.81M | 2.68M | 256.41M | 255.3M | 318.81M | 317.96M | 63.5M | 63.61M | 8.7M | 8.65M | 8.19M | 8.19M | -440.33K | 143.67M | 211.25M | 245.51M | 245.2M |
Net Cash Flow | -131.85M | -110.5M | 146.91M | 164.46M | 233.23M | 229.47M | -39.37M | -22.19M | -59.59M | -47.52M | -20.87M | -22.93M | -43.55M | 110.72M | 176.65M | 209.99M | 220.35M |
Free Cash Flow | -135.04M | -120.67M | -108M | -97.99M | -90.79M | -91.75M | -89.74M | -81.41M | -74.6M | -67.29M | -59.42M | -54.26M | -52.43M | -44.73M | -41.08M | -37.65M | -29.41M |