Pharvaris N.V. (PHVS)
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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 | -150,361 | -103,662 | -48,501 | -143,266 | -108,723 |
| Depreciation Amortization | 366 | 237 | 111 | 292 | 196 |
| Accounts receivable | 68 | -84 | -132 | -37 | -244 |
| Accounts payable and accrued liabilities | -4,604 | 479 | -355 | 1,789 | 1,413 |
| Other Working Capital | 3,218 | 1,030 | -2,412 | 6,374 | 2,169 |
| Other Operating Activity | 35,450 | 24,294 | 10,760 | 4,856 | 11,529 |
| Operating Cash Flow | $-115,862 | $-77,707 | $-40,530 | $-129,993 | $-93,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191 | -164 | -170 | -582 | -415 |
| Investing Cash Flow | $-191 | $-164 | $-170 | $-582 | $-415 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 200,350 | 33 | 31 | 2,429 | 1,816 |
| Other Financing Activity | -12,933 | -145 | -110 | 468 | 505 |
| Financing Cash Flow | $187,416 | $-112 | $-80 | $2,896 | $2,321 |
| Exchange Rate Effect | -14,605 | -14,147 | -5,820 | 8,103 | -2,854 |
| Beginning Cash Position | 328,143 | 318,683 | 295,747 | 423,352 | 430,198 |
| End Cash Position | 384,902 | 226,554 | 249,149 | 303,776 | 335,590 |
| Net Cash Flow | $56,759 | $-92,129 | $-46,599 | $-119,576 | $-94,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115,862 | -77,707 | -40,530 | -129,993 | -93,660 |
| Capital Expenditure | -191 | -164 | -170 | -582 | -415 |
| Free Cash Flow | -116,053 | -77,871 | -40,699 | -130,575 | -94,075 |