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Pharming Group Nv (PHAR)
NASDAQ:PHAR
US Market
PHAR
Pharming Group
RESEARCH TOOLSreports

Pharming Group (PHAR) Cash flow

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197 Followers

Pharming Group Cash Flow

PHAR's free cash flow for Q4 2025 was €6.06M. For the 2025 fiscal year, PHAR's free cash flow was decreased by €44.58M and operating cash flow was €6.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 42.62M€ -1.79M€ -17.30M€ 22.46M€ 37.84M
Investing Cash Flow
€ 15.69M€ 31.62M€ -129.39M€ 5.32M€ -21.30M
Financing Cash Flow
€ 12.33M€ -34.41M€ -1.04M€ -4.98M€ -27.95M
End Cash Position
€ 124.32M€ 54.94M€ 61.74M€ 207.34M€ 191.92M
Free Cash Flow
€ 41.98M€ -2.59M€ -18.77M€ 20.48M€ 21.13M
Currency in EUR

Pharming Group Cash Flow