tiprankstipranks
Trending News
More News >
Phathom Pharmaceuticals (PHAT)
NASDAQ:PHAT
US Market

Phathom Pharmaceuticals (PHAT) Cash flow

Compare
589 Followers

Phathom Pharmaceuticals Cash Flow

PHAT's free cash flow for Q4 2025 was $-4.89M. For the 2025 fiscal year, PHAT's free cash flow was decreased by $100.13M and operating cash flow was $-5.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -166.78M$ -266.77M$ -137.58M$ -146.53M$ -148.46M
Investing Cash Flow
$ -229.00K$ -135.00K$ -1.63M$ -1.04M$ -328.00K
Financing Cash Flow
$ -288.00K$ 182.77M$ 367.58M$ 120.04M$ 44.71M
End Cash Position
$ 132.83M$ 300.13M$ 384.26M$ 155.38M$ 183.42M
Free Cash Flow
$ -166.78M$ -266.90M$ -139.21M$ -147.57M$ -148.78M
Currency in USD

Phathom Pharmaceuticals Cash Flow