Pharming Group N.V.
PHGUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $7 | -$12 | $7 |
| Dep. & Amort. | $3 | $3 | $3 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $3 | $3 |
| Change in WC | $9 | -$1 | $1 | -$7 |
| Other Non-Cash | $11 | -$0 | $5 | -$1 |
| Operating Cash Flow | $30 | $12 | $0 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$2 | -$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 | -$2 | $17 | $10 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$1 | -$2 |
| Stock Issued | $13 | $1 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$3 | -$6 | -$3 |
| Financing Cash Flow | $12 | -$3 | -$7 | -$2 |
| Forex Effect | -$1 | $6 | $2 | -$3 |
| Net Chg. in Cash | $38 | $32 | $5 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $60 | $55 | $61 |
| End Cash | $133 | $92 | $60 | $55 |
| Free Cash Flow | $30 | $12 | -$0 | $9 |