Annual FCF:
-$130.53M-$29.83M(-29.63%)Summary
- As of today, PHVS annual free cash flow is -$130.53 million, with the most recent change of -$29.83 million (-29.63%) on December 31, 2024.
- During the last 3 years, PHVS annual free cash flow has fallen by -$77.66 million (-146.88%).
- PHVS annual free cash flow is now -2723.40% below its all-time high of -$4.62 million, reached on December 31, 2018.
Performance
PHVS Free Cash Flow Chart
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Highlights
Range
Earnings dates
Quarterly FCF:
N/ASummary
- PHVS quarterly free cash flow is not available.
Performance
PHVS Quarterly Free Cash Flow Chart
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Range
Earnings dates
TTM FCF:
N/ASummary
- PHVS TTM free cash flow is not available.
Performance
PHVS TTM Free Cash Flow Chart
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Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PHVS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -29.6% | - | - |
| 3Y3 Years | -146.9% | - | - |
| 5Y5 Years | -1643.1% | - | - |
PHVS Free Cash Flow 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 | -146.9% | at low | ||||
| 5Y | 5-Year | -1643.1% | at low | ||||
| All-Time | All-Time | -2723.4% | at low |
PHVS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$130.53M(-29.6%) | -$34.73M(+8.6%) | -$128.72M(-8.4%) |
| Sep 2024 | - | -$38.02M(-28.3%) | -$118.76M(-11.7%) |
| Jun 2024 | - | -$29.63M(-12.5%) | -$106.35M(-7.0%) |
| Mar 2024 | - | -$26.33M(-6.3%) | -$99.43M(+0.7%) |
| Dec 2023 | -$100.69M(-42.4%) | -$24.77M(+3.2%) | -$100.16M(-3.4%) |
| Sep 2023 | - | -$25.61M(-12.7%) | -$96.86M(-14.3%) |
| Jun 2023 | - | -$22.72M(+16.1%) | -$84.77M(-12.1%) |
| Mar 2023 | - | -$27.06M(-26.0%) | -$75.61M(-10.2%) |
| Dec 2022 | -$70.72M | -$21.47M(-58.9%) | -$68.64M(-10.4%) |
| Sep 2022 | - | -$13.52M(+0.3%) | -$62.17M(-3.7%) |
| Jun 2022 | - | -$13.56M(+32.5%) | -$59.95M(+1.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$20.09M(-33.9%) | -$60.71M(-14.7%) |
| Dec 2021 | -$52.87M(-115.3%) | -$15.01M(-32.9%) | -$52.92M(-10.8%) |
| Sep 2021 | - | -$11.29M(+21.2%) | -$47.76M(-7.0%) |
| Jun 2021 | - | -$14.32M(-16.4%) | -$44.64M(-30.1%) |
| Mar 2021 | - | -$12.30M(-25.0%) | -$34.32M(-39.5%) |
| Dec 2020 | -$24.56M(-228.0%) | -$9.84M(-20.4%) | -$24.60M(-66.7%) |
| Sep 2020 | - | -$8.17M(-103.9%) | -$14.76M(-124.0%) |
| Jun 2020 | - | -$4.01M(-55.3%) | -$6.59M(-155.3%) |
| Mar 2020 | - | -$2.58M | -$2.58M |
| Dec 2019 | -$7.49M(-62.0%) | - | - |
| Dec 2018 | -$4.62M | - | - |
FAQ
- What is Pharvaris N.V. annual free cash flow?
- What is the all-time high annual free cash flow for Pharvaris N.V.?
- What is Pharvaris N.V. annual free cash flow year-on-year change?
- What is the all-time high quarterly free cash flow for Pharvaris N.V.?
- What is the all-time high TTM free cash flow for Pharvaris N.V.?
What is Pharvaris N.V. annual free cash flow?
The current annual free cash flow of PHVS is -$130.53M
What is the all-time high annual free cash flow for Pharvaris N.V.?
Pharvaris N.V. all-time high annual free cash flow is -$4.62M
What is Pharvaris N.V. annual free cash flow year-on-year change?
Over the past year, PHVS annual free cash flow has changed by -$29.83M (-29.63%)
What is the all-time high quarterly free cash flow for Pharvaris N.V.?
Pharvaris N.V. all-time high quarterly free cash flow is -$2.58M
What is the all-time high TTM free cash flow for Pharvaris N.V.?
Pharvaris N.V. all-time high TTM free cash flow is -$2.58M