Pharming Group (PHARM) Cash flow

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Pharming Group Cash Flow

NL:PHARM's free cash flow for Q4 2025 was €6.99M. For the 2025 fiscal year, NL:PHARM's free cash flow was decreased by €53.68M and operating cash flow was €7.26M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 51.96M	€ -1.73M	€ -17.30M	€ 22.90M	€ 36.13M
Investing Cash Flow	€ 19.13M	€ 31.62M	€ -129.39M	€ 5.32M	€ -20.34M
Financing Cash Flow	€ 15.03M	€ -34.41M	€ -1.04M	€ -4.98M	€ -26.68M
End Cash Position	€ 146.08M	€ 54.94M	€ 61.74M	€ 207.34M	€ 191.72M
Free Cash Flow	€ 51.18M	€ -2.50M	€ -18.77M	€ 20.92M	€ 20.17M

Currency in EUR