Pharming Group NV (PHGUF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,049 | -4,709 | -11,788 | -8,492 | -15,170 |
| Depreciation Amortization | 8,010 | 5,284 | 2,582 | 16,070 | 8,371 |
| Accounts receivable | 11,453 | 2,359 | 5,385 | -6,783 | -2,044 |
| Accounts payable and accrued liabilities | 4,138 | 1,031 | -2,857 | -2,769 | 4,305 |
| Other Working Capital | 11,070 | 29 | 1,419 | -10,072 | -2,987 |
| Other Operating Activity | 1,281 | 7,981 | 5,491 | 10,251 | -3,601 |
| Operating Cash Flow | $44,001 | $11,975 | $232 | $-1,795 | $-11,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480 | -410 | -282 | -790 | -660 |
| Net Acquisitions | -57,476 | -57,476 | -57,476 | N/A | N/A |
| Purchase Of Investment | -731 | -429 | -411 | -284,314 | -222,249 |
| Sale Of Investment | 84,990 | 84,967 | 67,866 | 316,728 | 264,317 |
| Purchase Sale Intangibles | -6 | -6 | -6 | -6 | N/A |
| Other Investing Activity | -6 | -6 | -6 | -6 | 0 |
| Investing Cash Flow | $26,297 | $26,646 | $9,691 | $31,618 | $41,408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 104,539 | 104,539 |
| Debt Repayment | N/A | N/A | N/A | -134,924 | -134,931 |
| Other Financing Activity | 457 | -9,476 | -6,719 | -4,027 | -1,816 |
| Financing Cash Flow | $457 | $-9,476 | $-6,719 | $-34,412 | $-32,208 |
| Exchange Rate Effect | 6,672 | 8,002 | 1,945 | -2,210 | 847 |
| Beginning Cash Position | 54,944 | 54,944 | 54,944 | 61,741 | 61,741 |
| End Cash Position | 132,370 | 92,091 | 60,093 | 54,944 | 60,662 |
| Net Cash Flow | $77,426 | $37,147 | $5,149 | $-6,797 | $-1,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,001 | 11,975 | 232 | -1,795 | -11,126 |
| Capital Expenditure | -480 | -410 | -282 | -790 | -660 |
| Free Cash Flow | 43,521 | 11,565 | -50 | -2,585 | -11,786 |