Annual CFO
-$100.74 M
-$29.91 M-42.22%
December 31, 2023
Summary
- As of February 7, 2025, PHVS annual cash flow from operations is -$100.74 million, with the most recent change of -$29.91 million (-42.22%) on December 31, 2023.
- During the last 3 years, PHVS annual CFO has fallen by -$76.18 million (-310.28%).
- PHVS annual CFO is now -2077.04% below its all-time high of -$4.63 million, reached on December 31, 2018.
Performance
PHVS Cash From Operations Chart
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Quarterly CFO
-$37.78 M
-$8.20 M-27.72%
September 1, 2024
Summary
- As of February 7, 2025, PHVS quarterly cash flow from operations is -$37.78 million, with the most recent change of -$8.20 million (-27.72%) on September 1, 2024.
- Over the past year, PHVS quarterly CFO has dropped by -$11.46 million (-43.53%).
- PHVS quarterly CFO is now -1372.39% below its all-time high of -$2.57 million, reached on March 1, 2020.
Performance
PHVS Quarterly CFO Chart
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TTM CFO
-$119.03 M
-$12.21 M-11.43%
September 1, 2024
Summary
- As of February 7, 2025, PHVS TTM cash flow from operations is -$119.03 million, with the most recent change of -$12.21 million (-11.43%) on September 1, 2024.
- Over the past year, PHVS TTM CFO has dropped by -$19.04 million (-19.04%).
- PHVS TTM CFO is now -4538.94% below its all-time high of -$2.57 million, reached on March 1, 2020.
Performance
PHVS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PHVS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -42.2% | -43.5% | -19.0% |
| 3 y3 years | -310.3% | -43.5% | -19.0% |
| 5 y5 years | -2077.0% | -43.5% | -19.0% |
PHVS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -90.9% | at low | -180.5% | at low | -125.6% | at low |
| 5 y | 5-year | -1247.7% | at low | -1372.4% | at low | -4538.9% | at low |
| alltime | all time | -2077.0% | at low | -1372.4% | at low | -4538.9% | at low |
Pharvaris NV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$37.78 M(+27.7%) | -$119.03 M(+11.4%) |
| Jun 2024 | - | -$29.58 M(+12.4%) | -$106.82 M(+6.8%) |
| Mar 2024 | - | -$26.32 M(+3.8%) | -$99.99 M(-0.7%) |
| Dec 2023 | -$100.74 M(+42.2%) | -$25.35 M(-0.9%) | -$100.74 M(+1.6%) |
| Sep 2023 | - | -$25.57 M(+12.4%) | -$99.12 M(+13.9%) |
| Jun 2023 | - | -$22.75 M(-16.0%) | -$87.02 M(+11.8%) |
| Mar 2023 | - | -$27.07 M(+14.1%) | -$77.84 M(+9.9%) |
| Dec 2022 | -$70.83 M | -$23.73 M(+76.2%) | -$70.83 M(+14.2%) |
| Sep 2022 | - | -$13.47 M(-0.7%) | -$62.02 M(+3.7%) |
| Jun 2022 | - | -$13.56 M(-32.4%) | -$59.81 M(-1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$20.06 M(+34.4%) | -$60.54 M(+14.7%) |
| Dec 2021 | -$52.77 M(+114.9%) | -$14.93 M(+32.6%) | -$52.77 M(+10.7%) |
| Sep 2021 | - | -$11.26 M(-21.2%) | -$47.68 M(+7.0%) |
| Jun 2021 | - | -$14.29 M(+16.3%) | -$44.57 M(+30.0%) |
| Mar 2021 | - | -$12.29 M(+25.0%) | -$34.28 M(+39.6%) |
| Dec 2020 | -$24.55 M(+228.5%) | -$9.83 M(+20.6%) | -$24.55 M(+66.8%) |
| Sep 2020 | - | -$8.15 M(+103.6%) | -$14.72 M(+124.1%) |
| Jun 2020 | - | -$4.00 M(+56.0%) | -$6.57 M(+156.0%) |
| Mar 2020 | - | -$2.57 M | -$2.57 M |
| Dec 2019 | -$7.47 M(+61.5%) | - | - |
| Dec 2018 | -$4.63 M | - | - |
FAQ
- What is Pharvaris NV annual cash flow from operations?
- What is the all time high annual CFO for Pharvaris NV?
- What is Pharvaris NV annual CFO year-on-year change?
- What is Pharvaris NV quarterly cash flow from operations?
- What is the all time high quarterly CFO for Pharvaris NV?
- What is Pharvaris NV quarterly CFO year-on-year change?
- What is Pharvaris NV TTM cash flow from operations?
- What is the all time high TTM CFO for Pharvaris NV?
- What is Pharvaris NV TTM CFO year-on-year change?
What is Pharvaris NV annual cash flow from operations?
The current annual CFO of PHVS is -$100.74 M
What is the all time high annual CFO for Pharvaris NV?
Pharvaris NV all-time high annual cash flow from operations is -$4.63 M
What is Pharvaris NV annual CFO year-on-year change?
Over the past year, PHVS annual cash flow from operations has changed by -$29.91 M (-42.22%)
What is Pharvaris NV quarterly cash flow from operations?
The current quarterly CFO of PHVS is -$37.78 M
What is the all time high quarterly CFO for Pharvaris NV?
Pharvaris NV all-time high quarterly cash flow from operations is -$2.57 M
What is Pharvaris NV quarterly CFO year-on-year change?
Over the past year, PHVS quarterly cash flow from operations has changed by -$11.46 M (-43.53%)
What is Pharvaris NV TTM cash flow from operations?
The current TTM CFO of PHVS is -$119.03 M
What is the all time high TTM CFO for Pharvaris NV?
Pharvaris NV all-time high TTM cash flow from operations is -$2.57 M
What is Pharvaris NV TTM CFO year-on-year change?
Over the past year, PHVS TTM cash flow from operations has changed by -$19.04 M (-19.04%)