Pharvaris N.V. (PHVS)

Pharvaris Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-132.21	-100.88	-76.33	-42.73	-25.99	-8.03
Depreciation & Amortization	0.24	0.26	0.15	0.08	0.01	0
Stock-Based Compensation	13.85	10.66	11.35	8.2	1.59	0.12
Other Operating Activities	5.85	2.77	-10.71	-11.72	1.32	-0
Change in Accounts Receivable	-0.34	-0.04	0.32	-0.13	-0.36	-0.18
Change in Accounts Payable	-0.64	-4.17	3.91	1.66	0.33	0.27
Change in Other Net Operating Assets	4.25	-1.65	4.15	0.04	1.6	1.15
Operating Cash Flow	-108.99	-93.05	-67.16	-44.6	-21.5	-6.68
Capital Expenditures	-0.41	-0.09	-0.12	-0.13	-0.04	-0.01
Investing Cash Flow	-0.41	-0.09	-0.12	-0.13	-0.04	-0.01
Long-Term Debt Repaid	-	-0.22	-0.12	-	-	-
Net Debt Issued (Repaid)	-0.19	-0.22	-0.12	-	-	-
Issuance of Common Stock	280.36	342.91	9.61	156.83	102.51	22.47
Other Financing Activities	-16.33	-17.3	-0.84	-13.15	-1.31	-0.84
Financing Cash Flow	263.84	325.39	8.65	143.67	101.2	21.63
Foreign Exchange Rate Adjustments	-7.62	-2.86	11.12	11.78	-1.36	-
Net Cash Flow	146.83	229.39	-47.52	110.72	78.3	14.94
Free Cash Flow	-109.39	-93.14	-67.29	-44.73	-21.54	-6.69
Free Cash Flow Per Share	-2.13	-2.43	-2.00	-1.47	-4.44	-1.38
Cash Interest Paid	-	-	-	-	0.05	-
Cash Income Tax Paid	2.63	1.11	0.18	0.03	-	-
Levered Free Cash Flow	-62.72	-54.98	-34.47	-24.08	-12.91	-3.67
Unlevered Free Cash Flow	-62.72	-54.98	-34.46	-23.91	-12.85	-3.67
Change in Net Working Capital	-3.45	5.24	-8.35	-1.78	-1.23	-1.23

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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