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Pmv Pharmaceuticals, Inc. (PMVP)
NASDAQ:PMVP
US Market
PMVP
PMV Pharmaceuticals
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PMV Pharmaceuticals (PMVP) Cash flow

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PMV Pharmaceuticals Cash Flow

PMVP's free cash flow for Q4 2025 was $-17.20M. For the 2025 fiscal year, PMVP's free cash flow was decreased by $-21.67M and operating cash flow was $-17.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -73.58M$ -51.28M$ -55.66M$ -63.76M$ -46.57M
Investing Cash Flow
$ 70.17M$ 53.35M$ -50.55M$ -1.37M$ -143.58M
Financing Cash Flow
$ 505.00K$ 313.00K$ 35.58M$ 958.00K$ 2.02M
End Cash Position
$ 37.98M$ 40.88M$ 38.53M$ 109.12M$ 173.29M
Free Cash Flow
$ -73.61M$ -51.94M$ -56.62M$ -71.74M$ -47.92M
Currency in USD

PMV Pharmaceuticals Cash Flow