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Pharming Group (PHGUF)
OTHER OTC:PHGUF
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PHGUF
Pharming Group
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Pharming Group (PHGUF) Cash flow

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Pharming Group Cash Flow

PHGUF's free cash flow for Q3 2025 was €31.96M. For the 2025 fiscal year, PHGUF's free cash flow was decreased by €16.27M and operating cash flow was €32.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -1.73M€ -17.30M€ 22.90M€ 36.13M€ 90.98M
Investing Cash Flow
€ 31.62M€ -129.39M€ 5.32M€ -20.34M€ -16.82M
Financing Cash Flow
€ -34.41M€ -1.04M€ -4.98M€ -26.68M€ 65.33M
End Cash Position
€ 54.94M€ 61.74M€ 207.34M€ 191.72M€ 205.49M
Free Cash Flow
€ -2.50M€ -18.77M€ 20.92M€ 20.17M€ 74.51M
Currency in EUR

Pharming Group Cash Flow