Annual FCF
-$100.83 M
-$29.87 M-42.10%
December 31, 2023
Summary
- As of February 8, 2025, PHVS annual free cash flow is -$100.83 million, with the most recent change of -$29.87 million (-42.10%) on December 31, 2023.
- During the last 3 years, PHVS annual FCF has fallen by -$76.23 million (-309.85%).
- PHVS annual FCF is now -2079.14% below its all-time high of -$4.63 million, reached on December 31, 2018.
Performance
PHVS Free Cash Flow Chart
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Quarterly FCF
-$38.12 M
-$8.50 M-28.68%
September 1, 2024
Summary
- As of February 8, 2025, PHVS quarterly free cash flow is -$38.12 million, with the most recent change of -$8.50 million (-28.68%) on September 1, 2024.
- Over the past year, PHVS quarterly FCF has dropped by -$11.76 million (-44.64%).
- PHVS quarterly FCF is now -1376.49% below its all-time high of -$2.58 million, reached on March 1, 2020.
Performance
PHVS Quarterly FCF Chart
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TTM FCF
-$119.47 M
-$12.54 M-11.73%
September 1, 2024
Summary
- As of February 8, 2025, PHVS TTM free cash flow is -$119.47 million, with the most recent change of -$12.54 million (-11.73%) on September 1, 2024.
- Over the past year, PHVS TTM FCF has dropped by -$19.38 million (-19.36%).
- PHVS TTM FCF is now -4527.79% below its all-time high of -$2.58 million, reached on March 1, 2020.
Performance
PHVS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PHVS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -42.1% | -44.6% | -19.4% |
| 3 y3 years | -309.9% | -44.6% | -19.4% |
| 5 y5 years | -2079.1% | -44.6% | -19.4% |
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 | -90.5% | at low | -182.0% | at low | -125.7% | at low |
| 5 y | 5-year | -1246.2% | at low | -1376.5% | at low | -4527.8% | at low |
| alltime | all time | -2079.1% | at low | -1376.5% | at low | -4527.8% | at low |
Pharvaris NV Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$38.12 M(+28.7%) | -$119.47 M(+11.7%) |
| Jun 2024 | - | -$29.62 M(+12.4%) | -$106.93 M(+6.8%) |
| Mar 2024 | - | -$26.35 M(+3.8%) | -$100.10 M(-0.7%) |
| Dec 2023 | -$100.83 M(+42.1%) | -$25.38 M(-0.8%) | -$100.83 M(+1.6%) |
| Sep 2023 | - | -$25.58 M(+12.2%) | -$99.22 M(+13.8%) |
| Jun 2023 | - | -$22.79 M(-15.9%) | -$87.16 M(+11.8%) |
| Mar 2023 | - | -$27.09 M(+14.0%) | -$77.96 M(+9.9%) |
| Dec 2022 | -$70.96 M | -$23.76 M(+75.8%) | -$70.96 M(+14.1%) |
| Sep 2022 | - | -$13.52 M(-0.5%) | -$62.20 M(+3.7%) |
| Jun 2022 | - | -$13.58 M(-32.4%) | -$59.98 M(-1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$20.09 M(+33.9%) | -$60.71 M(+14.7%) |
| Dec 2021 | -$52.92 M(+115.1%) | -$15.01 M(+32.9%) | -$52.92 M(+10.8%) |
| Sep 2021 | - | -$11.29 M(-21.2%) | -$47.76 M(+7.0%) |
| Jun 2021 | - | -$14.32 M(+16.4%) | -$44.64 M(+30.1%) |
| Mar 2021 | - | -$12.30 M(+25.0%) | -$34.32 M(+39.5%) |
| Dec 2020 | -$24.60 M(+228.5%) | -$9.84 M(+20.4%) | -$24.60 M(+66.7%) |
| Sep 2020 | - | -$8.17 M(+103.9%) | -$14.76 M(+124.0%) |
| Jun 2020 | - | -$4.01 M(+55.3%) | -$6.59 M(+155.3%) |
| Mar 2020 | - | -$2.58 M | -$2.58 M |
| Dec 2019 | -$7.49 M(+61.9%) | - | - |
| Dec 2018 | -$4.63 M | - | - |
FAQ
- What is Pharvaris NV annual free cash flow?
- What is the all time high annual FCF for Pharvaris NV?
- What is Pharvaris NV annual FCF year-on-year change?
- What is Pharvaris NV quarterly free cash flow?
- What is the all time high quarterly FCF for Pharvaris NV?
- What is Pharvaris NV quarterly FCF year-on-year change?
- What is Pharvaris NV TTM free cash flow?
- What is the all time high TTM FCF for Pharvaris NV?
- What is Pharvaris NV TTM FCF year-on-year change?
What is Pharvaris NV annual free cash flow?
The current annual FCF of PHVS is -$100.83 M
What is the all time high annual FCF for Pharvaris NV?
Pharvaris NV all-time high annual free cash flow is -$4.63 M
What is Pharvaris NV annual FCF year-on-year change?
Over the past year, PHVS annual free cash flow has changed by -$29.87 M (-42.10%)
What is Pharvaris NV quarterly free cash flow?
The current quarterly FCF of PHVS is -$38.12 M
What is the all time high quarterly FCF for Pharvaris NV?
Pharvaris NV all-time high quarterly free cash flow is -$2.58 M
What is Pharvaris NV quarterly FCF year-on-year change?
Over the past year, PHVS quarterly free cash flow has changed by -$11.76 M (-44.64%)
What is Pharvaris NV TTM free cash flow?
The current TTM FCF of PHVS is -$119.47 M
What is the all time high TTM FCF for Pharvaris NV?
Pharvaris NV all-time high TTM free cash flow is -$2.58 M
What is Pharvaris NV TTM FCF year-on-year change?
Over the past year, PHVS TTM free cash flow has changed by -$19.38 M (-19.36%)