Pharming Group N.V.
PHGUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,467 | $7,079 | -$11,788 | $6,678 |
| Dep. & Amort. | $2,714 | $2,702 | $2,582 | $7,699 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,476 | $2,576 | $2,643 |
| Change in WC | $9,032 | -$1,390 | $1,419 | -$7,085 |
| Other Non-Cash | $10,797 | -$124 | $5,443 | -$604 |
| Operating Cash Flow | $30,010 | $11,743 | $232 | $9,331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$128 | -$288 | -$136 |
| Net Acquisitions | -$1,666 | -$18 | -$57,887 | $0 |
| Inv. Purchases | -$302 | $0 | -$422 | -$62,065 |
| Inv. Sales/Matur. | -$308 | $17,101 | $67,866 | $52,411 |
| Other Inv. Act. | $0 | $0 | $422 | $0 |
| Investing Cash Flow | -$2,345 | $16,955 | $9,691 | -$9,790 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,066 | -$715 | -$1,516 |
| Stock Issued | $13,327 | $1,118 | $248 | $2,021 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,379 | -$2,809 | -$6,252 | -$2,709 |
| Financing Cash Flow | $11,948 | -$2,757 | -$6,719 | -$2,204 |
| Forex Effect | -$1,370 | $6,057 | $1,945 | -$3,055 |
| Net Chg. in Cash | $38,243 | $31,998 | $5,149 | -$5,718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94,817 | $60,093 | $54,944 | $60,662 |
| End Cash | $133,060 | $92,091 | $60,093 | $54,944 |
| Free Cash Flow | $29,941 | $11,615 | -$56 | $9,195 |