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Pharming Group (PHAR)
NASDAQ:PHAR
US Market

Pharming Group (PHAR) Cash flow

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Pharming Group Cash Flow

PHAR's free cash flow for Q3 2025 was $29.94M. For the 2025 fiscal year, PHAR's free cash flow was decreased by $16.18M and operating cash flow was $30.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.79M$ -17.30M$ 22.46M$ 37.84M$ 83.63M
Investing Cash Flow
$ 31.62M$ -129.39M$ 5.32M$ -21.30M$ -15.63M
Financing Cash Flow
$ -34.41M$ -1.04M$ -4.98M$ -27.95M$ 60.69M
End Cash Position
$ 54.94M$ 61.74M$ 207.34M$ 191.92M$ 205.16M
Free Cash Flow
$ -2.59M$ -18.77M$ 20.48M$ 21.13M$ 68.33M
Currency in USD

Pharming Group Cash Flow