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PMV Pharmaceuticals (PMVP)
NASDAQ:PMVP
US Market
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PMV Pharmaceuticals (PMVP) Cash flow

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PMV Pharmaceuticals Cash Flow

PMVP's free cash flow for Q3 2024 was $-16.81M. For the 2024 fiscal year, PMVP's free cash flow was decreased by $15.13M and operating cash flow was $-16.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -46.71M$ -55.66M$ -63.76M$ -46.57M$ -32.74M$ -22.07M
Investing Cash Flow
$ 43.02M$ -50.55M$ -1.37M$ -143.58M$ 27.91M$ 3.23M
Financing Cash Flow
$ 429.00K$ 35.58M$ 958.00K$ 2.02M$ 292.97M$ 61.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 185.98M$ 38.53M$ 109.12M$ 173.29M$ 361.42M$ 73.28M
Income Tax Paid Supplemental Data
---$ 23.00K$ 6.00K$ -8.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 35.12M--$ 223.18M$ 61.70M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -47.47M$ -56.62M$ -71.74M$ -47.92M$ -32.89M$ -22.17M
Domestic Sales
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Foreign Sales
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Currency in USD

PMV Pharmaceuticals Cash Flow

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