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Phathom Pharmaceuticals (PHAT)
NASDAQ:PHAT
US Market

Phathom Pharmaceuticals (PHAT) Cash flow

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Phathom Pharmaceuticals Cash Flow

PHAT's free cash flow for Q3 2025 was $-14.12M. For the 2025 fiscal year, PHAT's free cash flow was decreased by $-127.69M and operating cash flow was $-14.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -266.77M$ -137.58M$ -146.53M$ -148.46M$ -69.69M
Investing Cash Flow
$ -135.00K$ -1.63M$ -1.04M$ -328.00K$ -1.04M
Financing Cash Flow
$ 182.77M$ 367.58M$ 120.04M$ 44.71M$ 114.46M
End Cash Position
$ 300.13M$ 384.26M$ 155.38M$ 183.42M$ 287.50M
Free Cash Flow
$ -266.90M$ -139.21M$ -147.57M$ -148.78M$ -70.73M
Currency in USD

Phathom Pharmaceuticals Cash Flow