Phathom Pharmaceuticals, Inc. (PHAT)
NASDAQ: PHAT · Real-Time Price · USD
14.58
-0.12 (-0.82%)
Dec 5, 2025, 4:00 PM EST - Market closed
Phathom Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -274.55 | -334.33 | -201.59 | -197.72 | -143.88 | -129.07 | |
| Depreciation & Amortization | 0.7 | 0.8 | 0.58 | 0.62 | 0.52 | 0.32 | |
| Other Amortization | 2.83 | 2.19 | 1.88 | 2.11 | 3.6 | 1.27 | |
| Stock-Based Compensation | 29.8 | 24.05 | 45.03 | 24.13 | 16.81 | 5.84 | |
| Other Operating Activities | 41.45 | 55.82 | 30.18 | 18.89 | 1.81 | 0.23 | |
| Change in Accounts Receivable | -34.74 | -37.16 | -1.64 | - | - | - | |
| Change in Inventory | -19.36 | -6.14 | -9.44 | - | - | - | |
| Change in Accounts Payable | 26.47 | 34.94 | 6.41 | 8.68 | -9.79 | 24.01 | |
| Change in Other Net Operating Assets | 2.17 | -6.93 | -8.98 | -3.24 | -17.52 | 27.71 | |
| Operating Cash Flow | -225.23 | -266.77 | -137.58 | -146.53 | -148.46 | -69.69 | |
| Capital Expenditures | -0.15 | -0.14 | -1.63 | -1.04 | -0.33 | -1.04 | |
| Investing Cash Flow | -0.15 | -0.14 | -1.63 | -1.04 | -0.33 | -1.04 | |
| Long-Term Debt Issued | - | 59.4 | 211.99 | 95.45 | 96.89 | 25 | |
| Total Debt Issued | 24.75 | 59.4 | 211.99 | 95.45 | 96.89 | 25 | |
| Long-Term Debt Repaid | - | - | - | - | -54.13 | - | |
| Net Debt Issued (Repaid) | 24.75 | 59.4 | 211.99 | 95.45 | 42.76 | 25 | |
| Issuance of Common Stock | 1.67 | 123.37 | 155.59 | 24.6 | 1.94 | 89.46 | |
| Financing Cash Flow | 25.86 | 182.77 | 367.58 | 120.04 | 44.71 | 114.46 | |
| Net Cash Flow | -199.52 | -84.13 | 228.37 | -27.53 | -104.08 | 43.73 | |
| Free Cash Flow | -225.38 | -266.91 | -139.21 | -147.57 | -148.79 | -70.73 | |
| Free Cash Flow Margin | -153.12% | -483.07% | -20412.61% | - | - | - | |
| Free Cash Flow Per Share | -3.12 | -4.22 | -2.71 | -3.77 | -4.02 | -2.13 | |
| Cash Interest Paid | 20.75 | 17.29 | 11.13 | 7.03 | 4.07 | 3.46 | |
| Levered Free Cash Flow | -153.88 | -203.85 | -90.45 | -93.78 | -96.73 | -22.93 | |
| Unlevered Free Cash Flow | -112.78 | -161.04 | -66.1 | -78.83 | -96.08 | -21.34 | |
| Change in Working Capital | -25.46 | -15.3 | -13.64 | 5.44 | -27.32 | 51.72 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.