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Pharvaris N.V. (PHVS)
NASDAQ: PHVS · Real-Time Price · USD
26.15
+0.26 (1.00%)
At close: Jan 12, 2026, 4:00 PM EST
26.20
+0.10 (0.38%)
Pre-market: Jan 13, 2026, 4:43 AM EST

Pharvaris Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-163.72-134.22-100.88-76.33-42.73-25.99
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Depreciation & Amortization
0.40.270.260.150.080.01
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Stock-Based Compensation
19.3516.2110.6611.358.21.59
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Other Operating Activities
3.22-8.282.77-10.71-11.721.32
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Change in Accounts Receivable
0.25-0.03-0.040.32-0.13-0.36
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Change in Accounts Payable
-3.571.65-4.173.911.660.33
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Change in Other Net Operating Assets
9.994.27-1.654.150.041.6
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Operating Cash Flow
-134.07-120.13-93.05-67.16-44.6-21.5
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Capital Expenditures
-0.32-0.54-0.09-0.12-0.13-0.04
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Investing Cash Flow
-0.32-0.54-0.09-0.12-0.13-0.04
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Long-Term Debt Repaid
--0.16-0.22-0.12--
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Net Debt Issued (Repaid)
-0.18-0.16-0.22-0.12--
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Issuance of Common Stock
171.992.24342.919.61156.83102.51
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Other Financing Activities
-10.910.59-17.3-0.84-13.15-1.31
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Financing Cash Flow
160.92.68325.398.65143.67101.2
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Foreign Exchange Rate Adjustments
-2.417.49-2.8611.1211.78-1.36
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Net Cash Flow
24.09-110.5229.39-47.52110.7278.3
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Free Cash Flow
-134.4-120.67-93.14-67.29-44.73-21.54
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Free Cash Flow Per Share
-2.38-2.23-2.43-2.00-1.47-4.44
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Cash Interest Paid
-----0.05
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Cash Income Tax Paid
0.52.771.110.180.03-
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Levered Free Cash Flow
-76.15-68.84-54.98-34.47-24.08-12.91
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Unlevered Free Cash Flow
-76.15-68.84-54.98-34.46-23.91-12.85
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Change in Working Capital
6.675.89-5.868.381.581.57
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q