Pharvaris NV
NASDAQ:PHVS
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Cash Flow Statement
Cash Flow Statement
Pharvaris NV
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(19)
|
(26)
|
(32)
|
(38)
|
(41)
|
(43)
|
(53)
|
(47)
|
(49)
|
(76)
|
(82)
|
(94)
|
(107)
|
(100)
|
(105)
|
(113)
|
(131)
|
(132)
|
(151)
|
(166)
|
(162)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
2
|
4
|
5
|
7
|
8
|
8
|
9
|
10
|
11
|
12
|
12
|
11
|
11
|
10
|
12
|
14
|
16
|
18
|
20
|
19
|
|
| Other Non-Cash Items |
1
|
3
|
(1)
|
3
|
0
|
(3)
|
(1)
|
(14)
|
(20)
|
0
|
6
|
16
|
25
|
13
|
11
|
8
|
17
|
3
|
10
|
24
|
20
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
2
|
1
|
(2)
|
(1)
|
1
|
1
|
7
|
10
|
8
|
2
|
(4)
|
(8)
|
(7)
|
2
|
5
|
5
|
9
|
6
|
6
|
8
|
|
| Cash from Operating Activities |
(16)
N/A
|
(22)
-37%
|
(32)
-47%
|
(38)
-19%
|
(41)
-9%
|
(45)
-9%
|
(52)
-17%
|
(54)
-4%
|
(59)
-9%
|
(67)
-13%
|
(74)
-11%
|
(81)
-9%
|
(90)
-10%
|
(93)
-4%
|
(92)
+1%
|
(99)
-8%
|
(109)
-10%
|
(120)
-10%
|
(134)
-12%
|
(137)
-2%
|
(134)
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+20%
|
(0)
-25%
|
(0)
N/A
|
(0)
-20%
|
(0)
-117%
|
(0)
-15%
|
(0)
N/A
|
(0)
-13%
|
(0)
+29%
|
(0)
+8%
|
(0)
-9%
|
(0)
+32%
|
(0)
-10%
|
(0)
-12%
|
(0)
-10%
|
(0)
-266%
|
(1)
-33%
|
(1)
-24%
|
(1)
+8%
|
(0)
+47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
35
|
103
|
260
|
260
|
225
|
157
|
(0)
|
9
|
9
|
10
|
10
|
64
|
64
|
343
|
343
|
279
|
280
|
2
|
2
|
2
|
172
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(1)
|
(14)
|
(14)
|
(13)
|
(13)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(17)
|
(17)
|
(16)
|
(16)
|
1
|
(0)
|
(0)
|
(11)
|
|
| Cash from Financing Activities |
34
N/A
|
101
+201%
|
245
+142%
|
246
+0%
|
211
-14%
|
144
-32%
|
(0)
N/A
|
8
N/A
|
8
+0%
|
9
+6%
|
9
+1%
|
64
+631%
|
64
0%
|
325
+412%
|
326
+0%
|
263
-19%
|
264
+0%
|
3
-99%
|
2
-33%
|
1
-19%
|
161
+10 923%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
5
|
2
|
6
|
12
|
9
|
23
|
30
|
11
|
6
|
(4)
|
(13)
|
(3)
|
(1)
|
1
|
(8)
|
7
|
1
|
(8)
|
(2)
|
|
| Net Change in Cash |
18
N/A
|
78
+340%
|
218
+178%
|
210
-4%
|
177
-16%
|
111
-37%
|
(44)
N/A
|
(23)
+47%
|
(21)
+9%
|
(48)
-128%
|
(60)
-25%
|
(22)
+63%
|
(39)
-77%
|
229
N/A
|
233
+2%
|
164
-29%
|
147
-11%
|
(111)
N/A
|
(132)
-19%
|
(144)
-9%
|
24
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(22)
-36%
|
(32)
-47%
|
(38)
-19%
|
(41)
-9%
|
(45)
-9%
|
(52)
-17%
|
(54)
-3%
|
(59)
-10%
|
(67)
-13%
|
(75)
-11%
|
(81)
-9%
|
(90)
-10%
|
(93)
-4%
|
(92)
+1%
|
(99)
-8%
|
(109)
-10%
|
(121)
-10%
|
(135)
-12%
|
(137)
-2%
|
(134)
+2%
|
|
