PMV Pharmaceuticals Inc. (PMVP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PMV Pharmaceuticals Inc.

    NASDAQ: PMVP · Real-Time Price · USD
    1.48
    0.08 (5.71%)
    At close: Sep 26, 2025, 3:59 PM
    1.46
    -1.35%
    After-hours: Sep 26, 2025, 07:59 PM EDT

    PMV Pharmaceuticals Cash Flow Statement

    Financials in USD. 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
    		 -58.71M -68.96M -73.32M -57.85M
    Depreciation & Amortization
    		 1.14M 1.26M 315K 307K
    Stock-Based Compensation
    		 8.87M 12.38M 10.2M 5.34M
    Other Working Capital
    		 -4.93M 5.19M -179K 3.93M
    Other Non-Cash Items
    		 -997K -5.76M -385K 955K
    Deferred Income Tax
    		 n/a n/a n/a 550K
    Change in Working Capital
    		 -1.59M 5.43M -568K 4.12M
    Operating Cash Flow
    		 -51.28M -55.66M -63.76M -46.57M
    Capital Expenditures
    		 -655K -962K -7.98M -1.35M
    Cash Acquisitions
    		 n/a n/a -6.62K 2.74M
    Purchase of Investments
    		 -148.29M -220.54M -229.2M -256.85M
    Sales Maturities Of Investments
    		 202.04M 170.96M 235.81M 114.61M
    Other Investing Acitivies
    		 251K n/a 6.62K -2.74M
    Investing Cash Flow
    		 53.35M -50.55M -1.37M -143.58M
    Debt Repayment
    		 n/a n/a n/a 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
    		 313K 456K 958K 2.02M
    Financial Cash Flow
    		 313K 35.58M 958K 2.02M
    Net Cash Flow
    		 2.35M -70.59M -64.17M -188.13M
    Free Cash Flow
    		 -51.94M -56.62M -71.74M -47.92M

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