Pharvaris Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-106.26	-100.88	-76.33	-42.73	-25.99	-8.03	Upgrade
Depreciation & Amortization	0.26	0.26	0.15	0.08	0.01	0	Upgrade
Share-Based Compensation	10.48	10.66	11.35	8.2	1.59	0.12	Upgrade
Other Operating Activities	3.44	-3.09	-2.33	-10.14	2.89	1.23	Upgrade
Operating Cash Flow	-92.08	-93.05	-67.16	-44.6	-21.5	-6.68	Upgrade
Capital Expenditures	-0.1	-0.09	-0.12	-0.13	-0.04	-0.01	Upgrade
Investing Cash Flow	-0.1	-0.09	-0.12	-0.13	-0.04	-0.01	Upgrade
Share Issuance / Repurchase	343.76	342.91	9.61	156.83	102.51	22.47	Upgrade
Debt Issued / Paid	-0.22	-0.22	-0.12	0	0	0	Upgrade
Other Financing Activities	-17.3	-17.3	-0.84	-13.15	-1.31	-0.84	Upgrade
Financing Cash Flow	326.24	325.39	8.65	143.67	101.2	21.63	Upgrade
Exchange Rate Effect	-0.91	-2.86	11.12	11.78	-1.36	0	Upgrade
Net Cash Flow	208.84	232.25	-58.64	98.94	79.66	14.94	Upgrade
Free Cash Flow	-92.18	-93.14	-67.29	-44.73	-21.54	-6.69	Upgrade
Free Cash Flow Per Share	-2.25	-2.27	-1.99	-1.35	-0.71	-0.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).