annual FCF:
-$130.53M-$29.83M(-29.63%)Summary
- As of today (September 16, 2025), 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 FCF has fallen by -$77.66 million (-146.88%).
- PHVS annual FCF 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 FCF Chart
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Range
Earnings dates
TTM FCF:
N/ASummary
- PHVS TTM free cash flow is not available.
Performance
PHVS TTM FCF 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 |
|---|---|---|---|
| 1 y1 year | -29.6% | - | - |
| 3 y3 years | -146.9% | - | - |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -146.9% | at low | ||||
| 5 y | 5-year | -1643.1% | at low | ||||
| alltime | 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 FCF for Pharvaris N.V.?
- What is Pharvaris N.V. annual FCF year-on-year change?
- What is the all time high quarterly FCF for Pharvaris N.V.?
- What is the all time high TTM FCF for Pharvaris N.V.?
What is Pharvaris N.V. annual free cash flow?
The current annual FCF of PHVS is -$130.53M
What is the all time high annual FCF for Pharvaris N.V.?
Pharvaris N.V. all-time high annual free cash flow is -$4.62M
What is Pharvaris N.V. annual FCF 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 FCF for Pharvaris N.V.?
Pharvaris N.V. all-time high quarterly free cash flow is -$2.58M
What is the all time high TTM FCF for Pharvaris N.V.?
Pharvaris N.V. all-time high TTM free cash flow is -$2.58M