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Pharvaris (PHVS)
NASDAQ:PHVS
US Market
PHVS
Pharvaris
RESEARCH TOOLSreports

Pharvaris (PHVS) Cash flow

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Pharvaris Cash Flow

PHVS's free cash flow for Q3 2025 was €-30.69M. For the 2025 fiscal year, PHVS's free cash flow was decreased by €-27.53M and operating cash flow was €-30.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -120.13M€ -93.05M€ -67.16M€ -44.60M€ -21.50M
Investing Cash Flow
€ -538.09K€ -89.98K€ -124.30K€ -130.03K€ -42.98K
Financing Cash Flow
€ 2.68M€ 325.39M€ 8.65M€ 143.67M€ 101.20M
End Cash Position
€ 280.73M€ 391.23M€ 161.84M€ 209.35M€ 98.63M
Free Cash Flow
€ -120.67M€ -93.14M€ -67.29M€ -44.73M€ -21.54M
Currency in EUR

Pharvaris Cash Flow