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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 2024 was $-63.49M. For the 2024 fiscal year, PHAT's free cash flow was decreased by $8.36M and operating cash flow was $-63.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -137.58M$ -146.53M$ -148.62M$ -69.69M$ -36.51M
Investing Cash Flow
$ -1.63M$ -1.04M$ -328.00K$ -1.04M$ -25.25M
Financing Cash Flow
$ 367.58M$ 120.04M$ 44.71M$ 114.46M$ 304.65M
End Cash Position
$ 384.26M$ 155.89M$ 183.26M$ 287.50M$ 243.76M
Free Cash Flow
$ -139.21M$ -147.57M$ -148.94M$ -70.73M$ -61.76M
Currency in USD

Phathom Pharmaceuticals Cash Flow

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