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Pharming Group N.V. (DE:PHGN)
XETRA:PHGN
Germany Market

Pharming Group (PHGN) Cash flow

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Pharming Group Cash Flow

DE:PHGN's free cash flow for Q4 2025 was $5.95M. For the 2025 fiscal year, DE:PHGN's free cash flow was decreased by $46.07M and operating cash flow was $6.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 44.24M$ -1.73M$ -17.30M$ 22.90M$ 36.13M
Investing Cash Flow
$ 16.28M$ 31.62M$ -129.39M$ 5.32M$ -20.34M
Financing Cash Flow
$ 12.79M$ -34.41M$ -1.04M$ -4.98M$ -26.68M
End Cash Position
$ 124.37M$ 54.94M$ 61.74M$ 207.34M$ 191.72M
Free Cash Flow
$ 43.57M$ -2.50M$ -18.77M$ 20.92M$ 20.17M
Currency in USD

Pharming Group Cash Flow