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PMV Pharmaceuticals, Inc. (PMVP)
NASDAQ: PMVP · Real-Time Price · USD
1.520
+0.030 (2.01%)
Oct 9, 2026, 4:00 PM EDT - Market closed

PMV Pharmaceuticals Cash Flow Statement

Millions USD. 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
-75.22-77.74-58.71-68.96-73.32-57.85
Depreciation & Amortization
0.120.131.141.260.320.31
Loss (Gain) From Sale of Assets
0.020.040.06---
Loss (Gain) From Sale of Investments
-1.97-2.77-5.37-5.39-0.630.55
Stock-Based Compensation
5.685.928.8712.3810.25.34
Other Operating Activities
-0.08-0.074.31-0.370.240.96
Change in Accounts Payable
-0.58-3.423.340.24-0.390.19
Change in Other Net Operating Assets
0.764.34-4.935.19-0.183.93
Operating Cash Flow
-71.27-73.58-51.28-55.66-63.76-46.57
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
-0.01-0.03-0.66-0.96-7.98-1.35
Sale of Property, Plant & Equipment
00.030.25---
Investment in Securities
39.0870.1753.76-49.586.62-142.24
Investing Cash Flow
39.0770.1753.35-50.55-1.37-143.58

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.540.510.3135.580.962.02
Financing Cash Flow
0.540.510.3135.580.962.02

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
00.01-0.040.03--
Net Cash Flow
-31.66-2.892.35-70.59-64.17-188.13

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
-71.28-73.61-51.94-56.62-71.74-47.92
Free Cash Flow Growth
------
Free Cash Flow Per Share
-1.34-1.40-1.01-1.18-1.57-1.06
Levered Free Cash Flow
-43.82-46.94-40.92-32.94-48.97-27.51
Unlevered Free Cash Flow
-43.82-46.94-40.92-32.94-48.97-27.51

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
-----0.02
Change in Working Capital
0.180.91-1.595.43-0.574.12
SEC Filings: 10-K · 10-Q