Pharvaris N.V. (PHVS)
NASDAQ: PHVS · Real-Time Price · USD
28.22
-0.49 (-1.71%)
At close: Apr 28, 2026, 4:00 PM EDT
28.13
-0.09 (-0.32%)
After-hours: Apr 28, 2026, 4:10 PM EDT
Pharvaris Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -175.7 | -134.22 | -100.88 | -76.33 | -42.73 | |
| Depreciation & Amortization | 0.42 | 0.27 | 0.26 | 0.15 | 0.08 | |
| Stock-Based Compensation | 19.05 | 16.21 | 10.66 | 11.35 | 8.2 | |
| Other Operating Activities | 11.53 | -8.28 | 2.77 | -10.71 | -11.72 | |
| Change in Accounts Receivable | -0.33 | -0.03 | -0.04 | 0.32 | -0.13 | |
| Change in Accounts Payable | -0.03 | 1.65 | -4.17 | 3.91 | 1.66 | |
| Change in Other Net Operating Assets | 7.98 | 4.27 | -1.65 | 4.15 | 0.04 | |
| Operating Cash Flow | -137.07 | -120.13 | -93.05 | -67.16 | -44.6 | |
| Capital Expenditures | -0.16 | -0.54 | -0.09 | -0.12 | -0.13 | |
| Investing Cash Flow | -0.16 | -0.54 | -0.09 | -0.12 | -0.13 | |
| Long-Term Debt Repaid | -0.22 | -0.16 | -0.22 | -0.12 | - | |
| Net Debt Issued (Repaid) | -0.22 | -0.16 | -0.22 | -0.12 | - | |
| Issuance of Common Stock | 171.74 | 2.24 | 342.91 | 9.61 | 156.83 | |
| Other Financing Activities | -10.91 | 0.59 | -17.3 | -0.84 | -13.15 | |
| Financing Cash Flow | 160.61 | 2.68 | 325.39 | 8.65 | 143.67 | |
| Foreign Exchange Rate Adjustments | -12.42 | 7.49 | -2.86 | 11.12 | 11.78 | |
| Net Cash Flow | 10.95 | -110.5 | 229.39 | -47.52 | 110.72 | |
| Free Cash Flow | -137.24 | -120.67 | -93.14 | -67.29 | -44.73 | |
| Free Cash Flow Per Share | -2.32 | -2.23 | -2.43 | -2.00 | -1.47 | |
| Cash Income Tax Paid | 2.17 | 2.77 | 1.11 | 0.18 | 0.03 | |
| Levered Free Cash Flow | -79.09 | -68.87 | -54.99 | -34.47 | -24.08 | |
| Unlevered Free Cash Flow | -78.98 | -68.84 | -54.98 | -34.46 | -23.91 | |
| Change in Working Capital | 7.62 | 5.89 | -5.86 | 8.38 | 1.58 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.