Pharvaris Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	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	-134.22	-100.88	-76.33	-42.73	-25.99	Upgrade
Depreciation & Amortization	0.27	0.26	0.15	0.08	0.01	Upgrade
Stock-Based Compensation	16.21	10.66	11.35	8.2	1.59	Upgrade
Other Operating Activities	-8.28	2.77	-10.71	-11.72	1.32	Upgrade
Change in Accounts Receivable	-0.03	-0.04	0.32	-0.13	-0.36	Upgrade
Change in Accounts Payable	1.65	-4.17	3.91	1.66	0.33	Upgrade
Change in Other Net Operating Assets	4.27	-1.65	4.15	0.04	1.6	Upgrade
Operating Cash Flow	-120.13	-93.05	-67.16	-44.6	-21.5	Upgrade
Capital Expenditures	-0.54	-0.09	-0.12	-0.13	-0.04	Upgrade
Investing Cash Flow	-0.54	-0.09	-0.12	-0.13	-0.04	Upgrade
Long-Term Debt Repaid	-0.16	-0.22	-0.12	-	-	Upgrade
Net Debt Issued (Repaid)	-0.16	-0.22	-0.12	-	-	Upgrade
Issuance of Common Stock	2.24	342.91	9.61	156.83	102.51	Upgrade
Other Financing Activities	0.59	-17.3	-0.84	-13.15	-1.31	Upgrade
Financing Cash Flow	2.68	325.39	8.65	143.67	101.2	Upgrade
Foreign Exchange Rate Adjustments	7.49	-2.86	11.12	11.78	-1.36	Upgrade
Net Cash Flow	-110.5	229.39	-47.52	110.72	78.3	Upgrade
Free Cash Flow	-120.67	-93.14	-67.29	-44.73	-21.54	Upgrade
Free Cash Flow Per Share	-2.23	-2.43	-2.00	-1.47	-4.44	Upgrade
Cash Interest Paid	-	-	-	-	0.05	Upgrade
Cash Income Tax Paid	2.77	1.11	0.18	0.03	-	Upgrade
Levered Free Cash Flow	-68.84	-54.98	-34.47	-24.08	-12.91	Upgrade
Unlevered Free Cash Flow	-68.84	-54.98	-34.46	-23.91	-12.85	Upgrade
Change in Net Working Capital	-6.27	5.24	-8.35	-1.78	-1.23	Upgrade

Updated Apr 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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