Pharvaris N.V. (PHVS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -196,537 | -150,361 | -103,662 | -48,501 | -143,266 |
| Depreciation Amortization | 473 | 366 | 237 | 111 | 292 |
| Accounts receivable | -375 | 68 | -84 | -132 | -37 |
| Accounts payable and accrued liabilities | -29 | -4,604 | 479 | -355 | 1,789 |
| Other Working Capital | 8,626 | 3,218 | 1,030 | -2,412 | 6,374 |
| Other Operating Activity | 32,757 | 35,450 | 24,294 | 10,760 | 4,856 |
| Operating Cash Flow | $-155,085 | $-115,862 | $-77,707 | $-40,530 | $-129,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186 | -191 | -164 | -170 | -582 |
| Investing Cash Flow | $-186 | $-191 | $-164 | $-170 | $-582 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 194,304 | 200,350 | 33 | 31 | 2,429 |
| Other Financing Activity | -12,593 | -12,933 | -145 | -110 | 468 |
| Financing Cash Flow | $181,711 | $187,416 | $-112 | $-80 | $2,896 |
| Exchange Rate Effect | -14,050 | -14,605 | -14,147 | -5,820 | 8,103 |
| Beginning Cash Position | 317,616 | 328,143 | 318,683 | 295,747 | 423,352 |
| End Cash Position | 330,006 | 384,902 | 226,554 | 249,149 | 303,776 |
| Net Cash Flow | $12,390 | $56,759 | $-92,129 | $-46,599 | $-119,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -155,085 | -115,862 | -77,707 | -40,530 | -129,993 |
| Capital Expenditure | -186 | -191 | -164 | -170 | -582 |
| Free Cash Flow | -155,271 | -116,053 | -77,871 | -40,699 | -130,575 |