Pharvaris N.V. (PHVS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -49.57M | -37.95M | -30.67M | -29.98M | -38.47M | -34.95M | -33.26M | -27.68M | -24.23M | -23.81M | -23.55M | -20.48M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -28.84% | -8.58% | 7.79% | -8.3% | -58.76% | -46.81% | -41.22% | -35.15% | 3.86% | -16.64% | -55.15% | -49.65% |
| Net Income | -39.85M | -45.08M | -37.32M | -45.28M | -46.04M | -33.52M | -41.48M | -29.66M | -27.73M | -32M | -23.45M | -21.8M |
| Depreciation & Amortization | 106.45K | 104.87K | 105.15K | 103.03K | 105.3K | 90.96K | 43.57K | 68.68K | 66.36K | 66.03K | 67.93K | 61.72K |
| Stock-Based Compensation | 0 | 4.54M | 4.89M | 5.5M | 4.13M | 4.84M | 5.08M | 3.89M | 2.4M | 2.48M | 2.89M | 2.72M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 957.84K | -2.39M | -188.66K | 6.5M | 5.62M | -10.28M | 4.48M | -3.7M | -597.05K | 4.34M | -3.17M | -1M |
| Working Capital Changes | -10.79M | 4.87M | 1.85M | 3.2M | -2.29M | 3.92M | -1.39M | 1.73M | 1.63M | 1.3M | 113.97K | -454.36K |
| Change in Receivables | -290.87K | -389.16K | 131.63K | 51.48K | -125.29K | 187.56K | -130.09K | -152.23K | 60.45K | -114.67K | 25.45K | 59.78K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -4.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -52.95K | -1.54K | -18.71K | 16.64K | -161K | -160.92K | -306.32K | -40.14K | -30.71K | -28.38K | -7.49K | -35.08K |
| Capital Expenditures | -52.95K | -1.54K | -18.71K | 16.64K | -161K | -160.92K | -306.32K | -40.14K | -30.71K | -28.38K | -7.49K | -35.08K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -62.52K | 271.49K | 160.43M | -22.9K | -75.45K | 566.16K | 991.93K | 323.42K | 795.04K | 261.73M | -122.34K | 63.84M |
| Debt Issued (Net) | 0 | -66.32K | -24.89K | -23.27K | -104.53K | -26.58K | -25.84K | -53.48K | -53.76K | -54.66K | -75.6K | -33.5K |
| Equity Issued (Net) | 0 | 337.34K | 171.37M | 370 | 29.09K | 592.74K | 1.02M | 442.97K | 189.76K | 278.71M | 116.05K | 64.08M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -62.52K | 469 | -10.91M | 0 | 0 | 0 | -968 | -66.07K | 659.04K | -16.92M | -162.78K | -210.47K |
| Net Change in Cash | -50.41M | -37.61M | 129.71M | -36.92M | -44.23M | -24.47M | -38.38M | -24.77M | -22.89M | 232.87M | -20.83M | 44.01M |
| Free Cash Flow | -49.62M | -37.95M | -30.69M | -29.96M | -38.63M | -35.11M | -33.57M | -27.72M | -24.26M | -23.84M | -23.56M | -20.52M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -28.44% | -8.09% | 8.58% | -8.08% | -59.23% | -47.31% | -42.48% | -35.12% | 3.81% | -16.64% | -54.68% | -49.65% |
| FCF per Share | -0.76 | -0.64 | -0.49 | -0.55 | -0.71 | -0.65 | -0.62 | -0.51 | -0.45 | -0.46 | -0.58 | -0.59 |
| FCF Conversion (FCF/Net Income) | 1.24x | 0.81x | 0.83x | 0.66x | 0.83x | 0.94x | 0.80x | 0.93x | 0.86x | 0.68x | 1.00x | 0.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |