Annual CFO:
-$129.94M-$29.35M(-29.17%)Summary
- As of today, PHVS annual cash 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 cash from operations has fallen by -$77.23 million (-146.50%).
- PHVS annual cash from operations 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 from operations is not available.
Performance
PHVS Quarterly Cash From Operations Chart
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Range
Earnings dates
TTM CFO:
N/ASummary
- PHVS TTM cash from operations is not available.
Performance
PHVS TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -29.2% | - | - |
| 3Y3 Years | -146.5% | - | - |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -146.5% | at low | ||||
| 5Y | 5-Year | -1638.8% | at low | ||||
| All-Time | 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 from operations?
- What is the all-time high annual cash from operations for Pharvaris N.V.?
- What is Pharvaris N.V. annual cash from operations year-on-year change?
- What is the all-time high quarterly cash from operations for Pharvaris N.V.?
- What is the all-time high TTM cash from operations for Pharvaris N.V.?
What is Pharvaris N.V. annual cash from operations?
The current annual cash from operations of PHVS is -$129.94M
What is the all-time high annual cash from operations for Pharvaris N.V.?
Pharvaris N.V. all-time high annual cash from operations is -$4.62M
What is Pharvaris N.V. annual cash from operations year-on-year change?
Over the past year, PHVS annual cash from operations has changed by -$29.35M (-29.17%)
What is the all-time high quarterly cash from operations for Pharvaris N.V.?
Pharvaris N.V. all-time high quarterly cash from operations is -$2.57M
What is the all-time high TTM cash from operations for Pharvaris N.V.?
Pharvaris N.V. all-time high TTM cash from operations is -$2.57M