PMV Pharmaceuticals Inc. (PMVP)
NASDAQ: PMVP
· Real-Time Price · USD
1.50
-0.05 (-3.23%)
At close: Aug 15, 2025, 3:59 PM
1.49
-1.00%
After-hours: Aug 15, 2025, 05:54 PM EDT
PMV Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | Mar 31, 2021 |
Net Income | -21.21M | -17.44M | -23M | -19.23M | -1.21M | -15.27M | -15.76M | -16.64M | -17.44M | -19.13M | -19.34M | -18.23M | -17.31M | -18.43M | -18.36M | -15.01M | -12.87M | -11.6M |
Depreciation & Amortization | 32K | 37K | 39K | 371K | 372K | 362K | 359K | 358K | 369K | 171K | 75K | 74K | 82K | 84K | 77K | 80K | 71K | 79K |
Stock-Based Compensation | 1.67M | 1.51M | 1.27M | 2.22M | 2.77M | 2.61M | 2.97M | 3.32M | 3.15M | 2.93M | 3.05M | 2.45M | 2.52M | 2.18M | 1.77M | 1.8M | 1.15M | 627K |
Other Working Capital | n/a | 1.45M | -3.07M | 6.69M | -5.73M | 210K | 755K | 1.05M | 55K | 1.52M | 2.6M | -3.1M | 2.53M | -2.2M | 3.49M | 1.44M | 816K | -1.82M |
Other Non-Cash Items | 1.21M | -840K | 3.58M | -4.43M | -1.65M | 4.01M | -4.76M | -95K | -98K | -802K | -447K | -156K | 81K | 137K | 328K | 313K | 479K | 167K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 2.8M | -1.84M | -957K | n/a | n/a | n/a | n/a | n/a | 91K | 127K | n/a | n/a |
Change in Working Capital | n/a | -1.53M | 1.45M | 4.22M | -2.05M | -2.17M | 2.31M | -764K | 2.07M | 1.81M | 1.34M | -896K | 950K | -1.96M | 4.07M | 297K | 1.93M | -2.17M |
Operating Cash Flow | -18.3M | -18.27M | -16.66M | -16.84M | -1.6M | -16.18M | -12.09M | -15.66M | -12.9M | -15.01M | -15.32M | -16.76M | -13.68M | -18M | -12.03M | -12.4M | -9.24M | -12.9M |
Capital Expenditures | -11K | -4K | -56K | -1K | -4K | -594K | -197K | -44K | -565K | -156K | -1.64M | -2.05M | -3.5M | -796K | -262K | -501K | -466K | -120K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -47.19K | 33.59K | 63.4K | -49.8K | -24.86K | -31.56K | 11.78K | n/a | 2.74M | n/a | n/a | n/a |
Purchase of Investments | -30.96M | -15.73M | -37.51M | -39.4M | -40.88M | -30.49M | -33.39M | -57.59M | -106.05M | -23.5M | -34.69M | -45.29M | -55.52M | -93.7M | -21.68M | -49.94M | -45.45M | -139.78M |
Sales Maturities Of Investments | 41.93M | 44.45M | 45.09M | 56.49M | 43.21M | 57.25M | 31M | 24M | 42.65M | 73.3M | 59.55M | 76.85M | 43.74M | 55.68M | 29.5M | 49.75M | 35.36M | n/a |
Other Investing Acitivies | 30K | n/a | 222K | 29K | 2.33M | 26.76M | 47.19K | -33.59K | -63.4K | 49.8K | 24.86K | 31.56K | -11.78K | -38.03M | -2.74M | -192K | -10.09M | -139.78M |
Investing Cash Flow | 10.99M | 28.71M | 7.74M | 17.12M | 2.32M | 26.17M | -2.59M | -33.64M | -63.96M | 49.65M | 23.22M | 29.51M | -15.28M | -38.83M | 7.56M | -693K | -10.55M | -139.9M |
Debt Repayment | 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 | 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 | 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 | n/a |
Other Financial Acitivies | -10K | 10K | 172K | -141K | 141K | n/a | 288K | 51K | 2.13M | 12K | 548K | 6K | 276K | 128K | 295K | 309K | 1.26M | 162K |
Financial Cash Flow | 103K | 10K | 172K | n/a | 141K | n/a | 288K | 33.15M | 2.13M | 12K | 548K | 6K | 276K | 128K | 295K | 309K | 1.26M | 162K |
Net Cash Flow | -7.21M | 10.46M | -8.76M | 284K | 872K | 9.95M | -14.35M | -16.15M | -74.73M | 34.65M | 8.45M | 12.76M | -28.68M | -56.7M | -4.17M | -12.78M | -18.54M | -152.64M |
Free Cash Flow | -18.31M | -18.27M | -16.72M | -16.84M | -1.6M | -16.78M | -12.28M | -15.7M | -13.47M | -15.17M | -16.96M | -18.81M | -17.18M | -18.79M | -12.29M | -12.9M | -9.71M | -13.02M |