Pharvaris N.V annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Pharvaris N.V Free Cash Flow (FCF) History (PHVS)
Pharvaris N.V reported −€137.2M in free cash flow for fiscal 2025, a decrease of €16.6M from the previous fiscal year.
View full Pharvaris N.V company overviewPharvaris N.V free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −€137.2M | −€16.6M | — | — |
| 2024 | 2024-12-31 | −€120.7M | −€27.5M | — | — |
| 2023 | 2023-12-31 | −€93.1M | −€25.9M | — | — |
| 2022 | 2022-12-31 | −€67.3M | −€22.6M | — | — |
| 2021 | 2021-12-31 | −€44.7M | −€23.2M | — | — |
| 2020 | 2020-12-31 | −€21.5M | −€14.9M | — | — |
| 2019 | 2019-12-31 | −€6.7M | −€2.8M | — | — |
| 2018 | 2018-12-31 | −€3.9M | — | — | — |
Pharvaris N.V quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Pharvaris N.V free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −€21.5M to −€137.2M, a net decrease of €115.7M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Pharvaris N.V filings at SEC.gov ↗