annual CFO:
-$129.94M-$29.35M(-29.17%)Summary
- As of today (September 16, 2025), PHVS annual cash flow from operations is -$129.94 million, with the most recent change of -$29.35 million (-29.17%) on December 31, 2024.
- During the last 3 years, PHVS annual CFO has fallen by -$77.23 million (-146.50%).
- PHVS annual CFO is now -2710.81% below its all-time high of -$4.62 million, reached on December 31, 2018.
Performance
PHVS Cash from operations Chart
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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- PHVS quarterly cash flow from operations is not available.
Performance
PHVS quarterly CFO Chart
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Range
Earnings dates
TTM CFO:
N/ASummary
- PHVS TTM cash flow from operations is not available.
Performance
PHVS TTM CFO Chart
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Range
Earnings dates
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 | -29.2% | - | - |
| 3 y3 years | -146.5% | - | - |
| 5 y5 years | -1638.8% | - | - |
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 | -146.5% | at low | ||||
| 5 y | 5-year | -1638.8% | at low | ||||
| alltime | all time | -2710.8% | at low |
PHVS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$129.94M(+29.2%) | -$34.57M(-8.3%) | -$128.14M(+8.3%) |
| Sep 2024 | - | -$37.68M(+27.4%) | -$118.31M(+11.4%) |
| Jun 2024 | - | -$29.59M(+12.5%) | -$106.23M(+7.0%) |
| Mar 2024 | - | -$26.30M(+6.3%) | -$99.32M(-0.7%) |
| Dec 2023 | -$100.60M(+42.5%) | -$24.74M(-3.3%) | -$100.07M(+3.4%) |
| Sep 2023 | - | -$25.60M(+12.9%) | -$96.77M(+14.3%) |
| Jun 2023 | - | -$22.68M(-16.1%) | -$84.64M(+12.1%) |
| Mar 2023 | - | -$27.04M(+26.1%) | -$75.49M(+10.2%) |
| Dec 2022 | -$70.59M | -$21.45M(+59.2%) | -$68.51M(+10.5%) |
| Sep 2022 | - | -$13.47M(-0.5%) | -$61.99M(+3.7%) |
| Jun 2022 | - | -$13.54M(-32.5%) | -$59.78M(-1.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$20.06M(+34.4%) | -$60.54M(+14.7%) |
| Dec 2021 | -$52.72M(+115.1%) | -$14.93M(+32.6%) | -$52.77M(+10.7%) |
| Sep 2021 | - | -$11.26M(-21.2%) | -$47.68M(+7.0%) |
| Jun 2021 | - | -$14.29M(+16.3%) | -$44.57M(+30.0%) |
| Mar 2021 | - | -$12.29M(+25.0%) | -$34.28M(+39.6%) |
| Dec 2020 | -$24.51M(+228.0%) | -$9.83M(+20.6%) | -$24.55M(+66.8%) |
| Sep 2020 | - | -$8.15M(+103.6%) | -$14.72M(+124.1%) |
| Jun 2020 | - | -$4.00M(+56.0%) | -$6.57M(+156.0%) |
| Mar 2020 | - | -$2.57M | -$2.57M |
| Dec 2019 | -$7.47M(+61.7%) | - | - |
| Dec 2018 | -$4.62M | - | - |
FAQ
- What is Pharvaris N.V. annual cash flow from operations?
- What is the all time high annual CFO for Pharvaris N.V.?
- What is Pharvaris N.V. annual CFO year-on-year change?
- What is the all time high quarterly CFO for Pharvaris N.V.?
- What is the all time high TTM CFO for Pharvaris N.V.?
What is Pharvaris N.V. annual cash flow from operations?
The current annual CFO of PHVS is -$129.94M
What is the all time high annual CFO for Pharvaris N.V.?
Pharvaris N.V. all-time high annual cash flow from operations is -$4.62M
What is Pharvaris N.V. annual CFO year-on-year change?
Over the past year, PHVS annual cash flow from operations has changed by -$29.35M (-29.17%)
What is the all time high quarterly CFO for Pharvaris N.V.?
Pharvaris N.V. all-time high quarterly cash flow from operations is -$2.57M
What is the all time high TTM CFO for Pharvaris N.V.?
Pharvaris N.V. all-time high TTM cash flow from operations is -$2.57M