Pharming Group N.V. (AMS:PHARM)
Netherlands · Delayed Price · Currency is EUR 1.109
-0.025 (-2.21%)
Nov 4, 2026, 5:35 PM CET
Pharming Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 24.18 | 2.85 | -11.84 | -10.55 | 13.67 | 16 |
Depreciation & Amortization | 11.06 | 10.32 | 10.19 | 10.13 | 9.33 | 9.17 |
Other Amortization | 0.89 | 0.89 | 0.85 | 0.88 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -21.28 | - | - |
Asset Writedown & Restructuring Costs | - | - | 5.03 | 4.92 | 3.86 | 10.44 |
Loss (Gain) From Sale of Investments | -2.35 | -2.35 | -4.99 | 0.93 | -11.06 | -0.11 |
Loss (Gain) on Equity Investments | -1.14 | -0.62 | 1.76 | 0.29 | 1.08 | -0.69 |
Stock-Based Compensation | 12.86 | 13.77 | 11.25 | 9.25 | 6.39 | 9.06 |
Other Operating Activities | 13.13 | 19.46 | -3.97 | 5.09 | -0.44 | -1.05 |
Change in Accounts Receivable | -29.61 | -3.36 | -6.78 | -18.54 | 2.36 | 5.92 |
Change in Inventory | -0.97 | -1.29 | -0.5 | -14.43 | -15.02 | -6.15 |
Change in Accounts Payable | 5.19 | 14.13 | -2.77 | 16.23 | 11.99 | -5.19 |
Change in Other Net Operating Assets | 2.12 | 0.9 | -0.02 | -0.22 | 0.27 | 0.47 |
Operating Cash Flow | 35.37 | 54.71 | -1.8 | -17.3 | 22.46 | 37.84 |
Operating Cash Flow Growth | -33.68% | - | - | - | -40.65% | -54.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.87 | -0.75 | -0.79 | -1.44 | -1.38 | -10.74 |
Cash Acquisitions | - | -57.48 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0.01 | -0.01 | 21.25 | -0.6 | -5.98 |
Investment in Securities | -84.3 | 84.48 | 32.41 | -149.2 | 7.3 | -4.59 |
Other Investing Activities | -0 | -0 | - | - | - | - |
Investing Cash Flow | -85.17 | 26.25 | 31.62 | -129.39 | 5.32 | -21.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 104.54 | - | - | - |
Long-Term Debt Repaid | - | -4.25 | -138.93 | -4.04 | -3.31 | -3.22 |
Lease Payments | -16.17 | -4.25 | -4.01 | -4.04 | -3.31 | -3.22 |
Net Debt Issued (Repaid) | -16.17 | -4.25 | -34.39 | -4.04 | -3.31 | -3.22 |
Issuance of Common Stock | 10.95 | 19.81 | 5.58 | 8.13 | 2.28 | 4.72 |
Other Financing Activities | -5.81 | -14.07 | -5.6 | -5.13 | -3.95 | -29.45 |
Financing Cash Flow | -11.03 | 1.5 | -34.41 | -1.04 | -4.98 | -27.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.22 | 7.91 | -2.21 | 2.13 | -7.38 | -1.83 |
Miscellaneous Cash Flow Adjustments | 117.8 | -0 | - | - | - | - |
Net Cash Flow | 57.19 | 90.36 | -6.8 | -145.6 | 15.42 | -13.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 34.5 | 53.96 | -2.59 | -18.74 | 21.08 | 27.1 |
Free Cash Flow Growth | -34.56% | - | - | - | -22.21% | -65.68% |
Free Cash Flow Margin | 8.92% | 14.35% | -0.87% | -7.64% | 10.25% | 13.63% |
Free Cash Flow Per Share | 0.04 | 0.07 | -0.00 | -0.03 | 0.03 | 0.04 |
Levered Free Cash Flow | 42.47 | 68.65 | 0.24 | 8.06 | 16.23 | -17.14 |
Unlevered Free Cash Flow | 46.11 | 75.35 | 5.7 | 11.78 | 19.58 | -13.33 |
Free Cash Flow After Leases | 18.33 | 49.71 | -6.59 | -22.78 | 17.77 | 23.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.81 | 6.2 | 5.6 | 5.13 | 3.95 | 4.45 |
Cash Income Tax Paid | 7.79 | 4.6 | 15.58 | 0.66 | 1.24 | - |
Change in Working Capital | -23.27 | 10.39 | -10.07 | -16.96 | -0.39 | -4.96 |