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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 Q3 2024 was €-33.57M. For the 2024 fiscal year, PHVS's free cash flow was decreased by €-25.85M and operating cash flow was €-33.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -93.05M€ -67.16M€ -44.60M€ -21.50M€ -6.68M
Investing Cash Flow
€ -89.98K€ -124.30K€ -130.03K€ -42.98K€ -13.48K
Financing Cash Flow
€ 325.39M€ 8.65M€ 143.67M€ 101.20M€ 21.63M
End Cash Position
€ 391.23M€ 161.84M€ 209.35M€ 98.63M€ 20.33M
Free Cash Flow
€ -93.14M€ -67.29M€ -44.73M€ -21.54M€ -6.69M
Currency in EUR

Pharvaris Cash Flow

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