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Pharvaris (PHVS)
NASDAQ:PHVS
US Market
PHVS
Pharvaris
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Pharvaris (PHVS) Cash flow

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Pharvaris Cash Flow

PHVS's free cash flow for Q4 2025 was €-37.95M. For the 2025 fiscal year, PHVS's free cash flow was decreased by €-16.57M and operating cash flow was €-37.95M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
€ -137.07M€ -120.13M€ -93.05M€ -67.16M€ -44.60M
Investing Cash Flow
€ -164.62K€ -538.09K€ -89.98K€ -124.30K€ -130.03K
Financing Cash Flow
€ 160.61M€ 2.68M€ 325.39M€ 8.65M€ 143.67M
End Cash Position
€ 291.68M€ 280.73M€ 391.23M€ 161.84M€ 209.35M
Free Cash Flow
€ -137.24M€ -120.67M€ -93.14M€ -67.29M€ -44.73M
Currency in EUR

Pharvaris Cash Flow