Pharming Group N.V.
PHARM.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €13 | €7 | -€12 | €7 |
| Dep. & Amort. | €3 | €3 | €3 | €8 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €3 | €3 | €3 | €3 |
| Change in WC | €11 | -€1 | €1 | -€7 |
| Other Non-Cash | €2 | -€0 | €5 | -€1 |
| Operating Cash Flow | €32 | €12 | €0 | €9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€0 | -€0 | -€0 |
| Net Acquisitions | -€0 | -€0 | -€58 | €0 |
| Inv. Purchases | €0 | €0 | €0 | -€62 |
| Inv. Sales/Matur. | €0 | €17 | €68 | €52 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€0 | €17 | €10 | -€10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1 | -€1 | -€1 | -€2 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €11 | -€2 | -€6 | -€1 |
| Financing Cash Flow | €10 | -€3 | -€7 | -€2 |
| Forex Effect | -€1 | €6 | €2 | -€3 |
| Net Chg. in Cash | €40 | €32 | €5 | -€6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €92 | €60 | €55 | €61 |
| End Cash | €132 | €92 | €60 | €55 |
| Free Cash Flow | €32 | €12 | -€0 | €9 |