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 | -46.04M | -33.52M | -41.48M | -29.88M | -27.73M | -31.91M | -23.45M | -21.8M | -22.57M | -38.89M | -10.89M | -9.88M | -15.99M | -12.36M | -9.08M | -15.2M | -6.02M |
Depreciation & Amortization | 105.3K | 90.96K | 43.57K | 68.68K | 66.36K | 64.33K | 67.93K | 61.72K | 61.87K | 46.17K | 38.57K | 35.34K | 32.85K | 33.37K | 28.95K | 11.99K | 3.06K |
Stock-Based Compensation | 4.13M | 4.84M | 5.08M | 3.89K | 2.4M | 2.48M | 2.89M | 2.72M | 2.58M | 3.22M | 3.04M | 3.14M | 1.95M | 1.99M | 2.34M | 1.77M | 2.1M |
Other Working Capital | -2.16M | 3.73M | -1.25M | 4.5M | -1.08K | 3.31M | 842.93K | 2.11M | -7.95M | 576.75K | 1.47M | 3.48M | -1.33M | 2.95K | 533.63 | 373.03 | -3.81K |
Other Non-Cash Items | 5.62M | -10.28M | 4.48M | 399.86K | -55.97K | 10.16M | -61.74K | 16.04K | 1.55M | 15.34M | -11.78M | -11.51M | -3.45M | 29.35K | 78.74K | 246.65K | -87.04K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -4.57M | -3.11M | -1.02M | n/a | n/a | n/a | n/a | n/a | -4.01M | -4.38M | 2.24M | -5.91M |
Change in Working Capital | -2.29M | 3.92M | -1.39M | 1.73M | 1.63M | 1.35M | 113.97K | -454.36K | -6.82M | -119.97K | 4.4M | 4.52M | -426.65K | 1.82M | 969.97K | -931.27K | -282.05K |
Operating Cash Flow | -38.47M | -34.95M | -33.26M | -27.68M | -24.23M | -22.42M | -23.55M | -20.48M | -25.2M | -20.41M | -15.18M | -13.69M | -17.88M | -12.5M | -10.04M | -11.86M | -10.2M |
Capital Expenditures | -161K | -160.92K | -306.32K | -40.14K | -30.71K | -26.96K | -7.49K | -35.08K | -19.04K | -23.64K | -50.92K | -23.37K | -26.37K | -68.54K | -27.94K | -23.49K | -10.06K |
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 | -161K | -160.92K | -306.32K | -40.14K | -30.71K | -26.96K | -7.49K | -35.08K | -19.04K | -23.64K | -50.92K | -23.37K | -26.37K | -68.54K | -27.94K | -23.49K | -10.06K |
Debt Repayment | -104.53K | -26.58K | -25.84K | -53.48K | -53.76K | -54.66K | -75.6K | -33.5K | -56.75K | -46.21K | -36K | -21.3K | -16.02K | n/a | -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 | n/a | n/a | -968 | -66.07K | 659.04K | -16.92M | -162.78K | -210.47K | n/a | -113.6K | 941.00 | -624.87K | -102.44K | -208.24K | n/a | 223.8K | -13.15M |
Financial Cash Flow | -75.45K | 566.16K | 991.93K | 323.42K | 795.04K | 254.3M | -122.34K | 63.84M | -56.75K | -159.81K | -13.13K | 8.93M | -110.13K | -619.36K | -15.56K | 304.72K | 144M |
Net Cash Flow | -44.23M | -24.47M | -38.38M | -24.77M | -22.89M | 232.95M | -20.83M | 44.01M | -26.66M | -35.89M | -3.65M | 6.61M | -14.58M | -9.24M | -5.72M | -14.01M | 139.69M |
Free Cash Flow | -38.63M | -35.11M | -33.57M | -27.72M | -24.26M | -22.45M | -23.56M | -20.52M | -25.22M | -20.44M | -15.23M | -13.71M | -17.91M | -12.57M | -10.07M | -11.88M | -10.21M |