Pharvaris N.V. (PHVS) quarterly cash flow statement — complete operating, investing & financing history
Pharvaris N.V. (PHVS) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -37.8M | -49.57M | -37.95M | -30.67M | -29.98M | -38.47M | -34.95M | -33.26M | -27.68M | -24.23M | -23.81M | -23.55M | -20.48M | -25.2M | -20.41M | -15.18M | -13.69M | -17.88M | -12.5M | -10.04M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -26.09% | -28.84% | -8.58% | 7.79% | -8.3% | -58.76% | -46.81% | -41.22% | -35.15% | 3.86% | -16.64% | -55.15% | -49.65% | -40.96% | -63.26% | -51.24% | -15.41% | -75.31% | -40.31% | -51.55% |
| Net Income | -47.84M | -39.85M | -45.08M | -37.32M | -45.28M | -46.04M | -33.52M | -41.48M | -29.66M | -27.73M | -32M | -23.45M | -21.8M | -22.57M | -38.89M | -10.89M | -9.88M | -15.99M | -12.36M | -9.08M |
| Depreciation & Amortization | 179.3K | 106.45K | 104.87K | 105.15K | 103.03K | 105.3K | 90.96K | 43.57K | 68.68K | 66.36K | 66.03K | 67.93K | 61.72K | 61.87K | 46.17K | 38.57K | 35.34K | 32.85K | 33.37K | 28.95K |
| Stock-Based Compensation | 6.63M | 0 | 4.54M | 4.89M | 5.5M | 4.13M | 4.84M | 5.08M | 3.89M | 2.4M | 2.48M | 2.89M | 2.72M | 2.58M | 3.22M | 3.04M | 3.14M | 1.95M | 1.99M | 2.34M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.59M | 957.84K | -2.39M | -188.66K | 6.5M | 5.62M | -10.28M | 4.48M | -3.7M | -597.05K | 4.34M | -3.17M | -1M | 1.55M | 15.34M | -11.78M | -11.51M | -3.45M | -3.98M | -4.3M |
| Working Capital Changes | 7.83M | -10.79M | 4.87M | 1.85M | 3.2M | -2.29M | 3.92M | -1.39M | 1.73M | 1.63M | 1.3M | 113.97K | -454.36K | -6.82M | -119.97K | 4.4M | 4.52M | -426.65K | 1.82M | 969.97K |
| Change in Receivables | -70.7K | -290.87K | -389.16K | 131.63K | 51.48K | -125.29K | 187.56K | -130.09K | -152.23K | 60.45K | -114.67K | 25.45K | 59.78K | -11.61K | 21.69K | -72.23K | 337.09K | 31.07K | -67.71K | 80.4K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -4.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -26.91K | -52.95K | -1.54K | -18.71K | 16.64K | -161K | -160.92K | -306.32K | -40.14K | -30.71K | -28.38K | -7.49K | -35.08K | -19.04K | -23.64K | -50.92K | -23.37K | -26.37K | -68.54K | -27.94K |
| Capital Expenditures | -26.91K | -52.95K | -1.54K | -18.71K | 16.64K | -161K | -160.92K | -306.32K | -40.14K | -30.71K | -28.38K | -7.49K | -35.08K | -19.04K | -23.64K | -50.92K | -23.37K | -26.37K | -68.54K | -27.94K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 105.87M | -62.52K | 271.49K | 160.43M | -22.9K | -75.45K | 566.16K | 991.93K | 323.42K | 795.04K | 261.73M | -122.34K | 63.84M | -56.75K | -159.81K | -13.13K | 8.93M | -110.13K | -619.36K | -15.56K |
| Debt Issued (Net) | -62.04K | 0 | -66.32K | -24.89K | -23.27K | -104.53K | -26.58K | -25.84K | -53.48K | -53.76K | -54.66K | -75.6K | -33.5K | -56.75K | -46.21K | -36K | -21.3K | -16.02K | 0 | -15.56K |
| Equity Issued (Net) | 0 | 0 | 337.34K | 171.37M | 370 | 29.09K | 592.74K | 1.02M | 442.97K | 189.76K | 278.71M | 116.05K | 64.08M | 0 | 0 | 21.93K | 9.58M | 8.34K | -411.12K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 105.94M | -62.52K | 469 | -10.91M | 0 | 0 | 0 | -968 | -66.07K | 659.04K | -16.92M | -162.78K | -210.47K | 0 | -113.6K | 941 | -624.87K | -102.44K | -208.24K | 0 |
| Net Change in Cash | 71.33M | -50.41M | -37.61M | 129.71M | -36.92M | -44.23M | -24.47M | -38.38M | -24.77M | -22.89M | 232.87M | -20.83M | 44.01M | -26.66M | -35.89M | -3.65M | 6.61M | -14.58M | -9.24M | -5.72M |
| Free Cash Flow | -37.83M | -49.62M | -37.95M | -30.69M | -29.96M | -38.63M | -35.11M | -33.57M | -27.72M | -24.26M | -23.84M | -23.56M | -20.52M | -25.22M | -20.44M | -15.23M | -13.71M | -17.91M | -12.57M | -10.07M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -26.25% | -28.44% | -8.09% | 8.58% | -8.08% | -59.23% | -47.31% | -42.48% | -35.12% | 3.81% | -16.64% | -54.68% | -49.65% | -40.86% | -62.56% | -51.33% | -15.38% | -75.4% | -40.96% | -51.58% |
| FCF per Share | -0.56 | -0.76 | -0.64 | -0.49 | -0.55 | -0.71 | -0.65 | -0.62 | -0.51 | -0.45 | -0.46 | -0.58 | -0.59 | -0.75 | -0.60 | -0.45 | -0.41 | -0.54 | -0.38 | -0.30 |
| FCF Conversion (FCF/Net Income) | 0.79x | 1.24x | 0.81x | 0.83x | 0.66x | 0.83x | 0.94x | 0.80x | 0.93x | 0.86x | 0.68x | 1.00x | 0.86x | 1.04x | 0.51x | 1.78x | 1.02x | 1.12x | 1.01x | 1.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |