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Pharvaris N.V. (PHVS)
NASDAQ: PHVS · Real-Time Price · USD
35.32
-1.68 (-4.54%)
At close: Aug 28, 2026, 4:00 PM EDT
35.40
+0.08 (0.23%)
After-hours: Aug 28, 2026, 7:30 PM EDT

Pharvaris Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-170.92-175.7-134.22-100.88-76.33-42.73
Depreciation & Amortization
0.490.420.270.260.150.08
Stock-Based Compensation
20.9519.0516.2110.6611.358.2
Other Operating Activities
-8.5511.53-8.282.77-10.71-11.72
Change in Accounts Receivable
-0.61-0.33-0.03-0.040.32-0.13
Change in Accounts Payable
-6.28-0.031.65-4.173.911.66
Change in Other Net Operating Assets
9.727.984.27-1.654.150.04
Operating Cash Flow
-155.19-137.07-120.13-93.05-67.16-44.6
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.1-0.16-0.54-0.09-0.12-0.13
Investing Cash Flow
-0.1-0.16-0.54-0.09-0.12-0.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.22-0.16-0.22-0.12-
Net Debt Issued (Repaid)
-0.21-0.22-0.16-0.22-0.12-
Issuance of Common Stock
284.83171.742.24342.919.61156.83
Other Financing Activities
-18.1-10.910.59-17.3-0.84-13.15
Financing Cash Flow
266.52160.612.68325.398.65143.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
7.48-12.427.49-2.8611.1211.78
Net Cash Flow
118.7110.95-110.5229.39-47.52110.72

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-155.29-137.24-120.67-93.14-67.29-44.73
Free Cash Flow Growth
------
Free Cash Flow Per Share
-2.38-2.32-2.23-2.43-2.00-1.47
Levered Free Cash Flow
-90.36-79.09-68.87-54.99-34.47-24.08
Unlevered Free Cash Flow
-90.25-78.98-68.84-54.98-34.46-23.91

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
3.962.172.771.110.180.03
Change in Working Capital
2.837.625.89-5.868.381.58
SEC Filings: 10-K · 10-Q