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Pharming Group (NL:PHARM)
:PHARM
Netherlands Market

Pharming Group (PHARM) Cash flow

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Pharming Group Cash Flow

NL:PHARM's free cash flow for Q3 2025 was $31.96M. For the 2025 fiscal year, NL:PHARM's free cash flow was decreased by $16.27M and operating cash flow was $32.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.73M$ -17.30M$ 22.90M$ 36.13M$ 90.98M
Investing Cash Flow
$ 31.62M$ -129.39M$ 5.32M--
Financing Cash Flow
$ -34.41M$ -1.04M$ -4.98M-$ 65.33M
End Cash Position
$ 54.94M$ 61.74M$ 207.34M$ 191.72M$ 205.49M
Free Cash Flow
$ -2.50M$ -18.77M$ 20.92M$ 20.17M$ 74.51M
Currency in USD

Pharming Group Cash Flow