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PHATHOM PHARMACEUTICALS INC (PHAT) Stock Cash Flow

USA - NASDAQ:PHAT - US71722W1071 - Common Stock

13.25 USD
+0.21 (+1.61%)
Last: 11/7/2025, 8:08:09 PM
13.5 USD
+0.25 (+1.89%)
After Hours: 11/7/2025, 8:08:09 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PHAT Net Income ChartPHAT Net Income over time chart
-274.55M-334.33M-201.59M-197.72M-143.88M
Depreciation Amortization
PHAT Depreciation Amortization ChartPHAT Depreciation Amortization over time chart
698.00K795.00K575.00K620.00K520.00K
Income Taxes - Deferred
PHAT Income Taxes - Deferred ChartPHAT Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
PHAT Accounts Payable And Accrued Liabilities ChartPHAT Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PHAT Change In Working Capital ChartPHAT Change In Working Capital over time chart
5.29M30.81M11.08M19.52M-27.32M
Interest Paid
PHAT Interest Paid ChartPHAT Interest Paid over time chart
20.75M17.29M11.13M7.03M4.07M
Taxes Paid
PHAT Taxes Paid ChartPHAT Taxes Paid over time chart
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Other non cash items
PHAT Other non cash items ChartPHAT Other non cash items over time chart
43.34M35.95M52.35M31.06M22.22M
OPERATING CASH FLOW
PHAT OPERATING CASH FLOW ChartPHAT OPERATING CASH FLOW over time chart
-225.23M-266.77M-137.58M-146.53M-148.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PHAT Capital Expenditure ChartPHAT Capital Expenditure over time chart
-147.00K-135.00K-1.63M-1.04M-330.00K
Other Investing Activity
PHAT Other Investing Activity ChartPHAT Other Investing Activity over time chart
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INVESTING CASH FLOW
PHAT INVESTING CASH FLOW ChartPHAT INVESTING CASH FLOW over time chart
-147.00K-135.00K-1.63M-1.04M-330.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PHAT Debt Issued/Reduced ChartPHAT Debt Issued/Reduced over time chart
24.75M59.40M211.99M95.45M42.76M
Stock Issued/Repurchased
PHAT Stock Issued/Repurchased ChartPHAT Stock Issued/Repurchased over time chart
undefined123.37M155.59M24.60M1.94M
Dividend Paid
PHAT Dividend Paid ChartPHAT Dividend Paid over time chart
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Other Financing Activity
PHAT Other Financing Activity ChartPHAT Other Financing Activity over time chart
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FINANCING CASH FLOW
PHAT FINANCING CASH FLOW ChartPHAT FINANCING CASH FLOW over time chart
25.86M182.77M367.58M120.04M44.71M
 
Exchange Rate Effect
PHAT Exchange Rate Effect ChartPHAT Exchange Rate Effect over time chart
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CHANGE IN CASH
PHAT CHANGE IN CASH ChartPHAT CHANGE IN CASH over time chart
-199.52M-84.13M228.37M-27.53M-104.08M
 
FREE CASH FLOW
Operating Cash Flow
PHAT Operating Cash Flow ChartPHAT Operating Cash Flow over time chart
-225.23M-266.77M-137.58M-146.53M-148.46M
Capital Expenditure
PHAT Capital Expenditure ChartPHAT Capital Expenditure over time chart
-147.00K-135.00K-1.63M-1.04M-330.00K
FREE CASH FLOW
PHAT FREE CASH FLOW ChartPHAT FREE CASH FLOW over time chart
-225.38M-266.90M-139.21M-147.57M-148.79M

All data in USD

Charts

PHAT Operating and Free Cash Flow chartPHAT OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM -50M -100M -150M -200M -250M