Pharvaris N.V. (PHVS)
NASDAQ: PHVS · Real-Time Price · USD
26.42
-1.27 (-4.59%)
At close: Dec 5, 2025, 4:00 PM EST
26.41
-0.01 (-0.04%)
After-hours: Dec 5, 2025, 7:53 PM EST
Pharvaris Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | -163.72 | -134.22 | -100.88 | -76.33 | -42.73 | -25.99 | |
| Depreciation & Amortization | 0.4 | 0.27 | 0.26 | 0.15 | 0.08 | 0.01 | |
| Stock-Based Compensation | 19.35 | 16.21 | 10.66 | 11.35 | 8.2 | 1.59 | |
| Other Operating Activities | 3.22 | -8.28 | 2.77 | -10.71 | -11.72 | 1.32 | |
| Change in Accounts Receivable | 0.25 | -0.03 | -0.04 | 0.32 | -0.13 | -0.36 | |
| Change in Accounts Payable | -3.57 | 1.65 | -4.17 | 3.91 | 1.66 | 0.33 | |
| Change in Other Net Operating Assets | 9.99 | 4.27 | -1.65 | 4.15 | 0.04 | 1.6 | |
| Operating Cash Flow | -134.07 | -120.13 | -93.05 | -67.16 | -44.6 | -21.5 | |
| Capital Expenditures | -0.32 | -0.54 | -0.09 | -0.12 | -0.13 | -0.04 | |
| Investing Cash Flow | -0.32 | -0.54 | -0.09 | -0.12 | -0.13 | -0.04 | |
| Long-Term Debt Repaid | - | -0.16 | -0.22 | -0.12 | - | - | |
| Net Debt Issued (Repaid) | -0.18 | -0.16 | -0.22 | -0.12 | - | - | |
| Issuance of Common Stock | 171.99 | 2.24 | 342.91 | 9.61 | 156.83 | 102.51 | |
| Other Financing Activities | -10.91 | 0.59 | -17.3 | -0.84 | -13.15 | -1.31 | |
| Financing Cash Flow | 160.9 | 2.68 | 325.39 | 8.65 | 143.67 | 101.2 | |
| Foreign Exchange Rate Adjustments | -2.41 | 7.49 | -2.86 | 11.12 | 11.78 | -1.36 | |
| Net Cash Flow | 24.09 | -110.5 | 229.39 | -47.52 | 110.72 | 78.3 | |
| Free Cash Flow | -134.4 | -120.67 | -93.14 | -67.29 | -44.73 | -21.54 | |
| Free Cash Flow Per Share | -2.38 | -2.23 | -2.43 | -2.00 | -1.47 | -4.44 | |
| Cash Interest Paid | - | - | - | - | - | 0.05 | |
| Cash Income Tax Paid | 0.5 | 2.77 | 1.11 | 0.18 | 0.03 | - | |
| Levered Free Cash Flow | -76.15 | -68.84 | -54.98 | -34.47 | -24.08 | -12.91 | |
| Unlevered Free Cash Flow | -76.15 | -68.84 | -54.98 | -34.46 | -23.91 | -12.85 | |
| Change in Working Capital | 6.67 | 5.89 | -5.86 | 8.38 | 1.58 | 1.57 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.