Phathom Pharmaceuticals, Inc. (PHAT)

NASDAQ: PHAT · Real-Time Price · USD

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11.82

+0.18 (1.55%)

At close: Oct 10, 2025, 4:00 PM EDT

11.97

+0.15 (1.27%)

After-hours: Oct 10, 2025, 7:07 PM EDT

Phathom Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	-330.15	-334.33	-201.59	-197.72	-143.88	-129.07	Upgrade
Depreciation & Amortization	0.73	0.8	0.58	0.62	0.52	0.32	Upgrade
Stock-Based Compensation	26.13	24.05	45.03	24.13	16.81	5.84	Upgrade
Other Adjustments	51.12	58.01	32.06	21	5.41	1.5	Upgrade
Change in Receivables	-40.38	-37.16	-1.64	-	-	-	Upgrade
Changes in Inventories	-20.17	-6.14	-9.44	-	-	-	Upgrade
Changes in Accounts Payable	36.68	34.94	6.41	8.68	-9.79	24.01	Upgrade
Changes in Accrued Expenses	0.33	0.57	0.29	-1.03	-18.43	20.15	Upgrade
Changes in Other Operating Activities	1.03	-7.5	-9.27	-2.22	0.91	7.56	Upgrade
Operating Cash Flow	-274.69	-266.77	-137.58	-146.53	-148.46	-69.69	Upgrade
Capital Expenditures	-0.16	-0.14	-1.63	-1.04	-0.33	-1.04	Upgrade
Investing Cash Flow	-0.16	-0.14	-1.63	-1.04	-0.33	-1.04	Upgrade
Long-Term Debt Issued	-	59.4	211.99	95.45	96.89	25	Upgrade
Long-Term Debt Repaid	-	-	-	-	-54.13	-	Upgrade
Net Long-Term Debt Issued (Repaid)	-	59.4	211.99	95.45	42.76	25	Upgrade
Issuance of Common Stock	-	123.37	155.59	24.6	1.94	89.46	Upgrade
Net Common Stock Issued (Repurchased)	-	123.37	155.59	24.6	1.94	89.46	Upgrade
Financing Cash Flow	148.18	182.77	367.58	120.04	44.71	114.46	Upgrade
Net Cash Flow	-126.67	-84.13	228.37	-27.53	-104.08	43.73	Upgrade
Beginning Cash & Cash Equivalents	279.1	384.26	155.89	183.42	287.5	243.77	Upgrade
Ending Cash & Cash Equivalents	152.43	300.13	384.26	155.89	183.42	287.5	Upgrade
Free Cash Flow	-274.85	-266.91	-139.21	-147.57	-148.79	-70.73	Upgrade
FCF Margin	-241.02%	-483.07%	-20412.61%	-	-	-	Upgrade
Free Cash Flow Per Share	-3.92	-4.22	-2.71	-3.77	-4.02	-2.13	Upgrade
Levered Free Cash Flow	-311.72	-252.4	-2.67	-97.26	-128.24	-53.07	Upgrade
Unlevered Free Cash Flow	-250.57	-254.95	-180.38	-167.42	-162.2	-74.67	Upgrade

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q