Pharvaris N.V.
PHVS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37 | -$45 | -$46 | -$34 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $5 | $4 | $5 |
| Change in WC | $2 | $3 | -$2 | $4 |
| Other Non-Cash | -$0 | $7 | $6 | -$10 |
| Operating Cash Flow | -$31 | -$30 | -$38 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | $0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $171 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | $0 | $0 | $0 |
| Financing Cash Flow | $160 | -$0 | -$0 | $1 |
| Forex Effect | -$0 | -$7 | -$6 | $10 |
| Net Chg. in Cash | $130 | -$37 | -$44 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200 | $236 | $281 | $305 |
| End Cash | $329 | $200 | $236 | $281 |
| Free Cash Flow | -$31 | -$30 | -$39 | -$35 |