PMV PHARMACEUTICALS INC (PMVP) Stock Cash Flow
NASDAQ:PMVP - US69353Y1038 - Common Stock
1.385 USD
-0.07 (-5.14%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -80.87M | -58.71M | -68.96M | -73.32M | -57.85M | |||
| Depreciation Amortization | 479.00K | 1.14M | 1.26M | 320.00K | 310.00K | |||
| Change In Working Capital | 3.01M | -1.59M | 5.43M | -570.00K | 4.12M | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 20.00K | |||
| Other non cash items | 7.32M | 7.88M | 6.62M | 9.81M | 6.85M | |||
| OPERATING CASH FLOW | -70.07M | -51.28M | -55.66M | -63.76M | -46.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -72.00K | -655.00K | -962.00K | -7.98M | -1.35M | |||
| Other Investing Activity | 64.64M | 54.01M | -49.58M | 6.62M | -142.24M | |||
| INVESTING CASH FLOW | 64.56M | 53.35M | -50.55M | -1.37M | -143.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 285.00K | 313.00K | 35.58M | 960.00K | 2.02M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 285.00K | 313.00K | 35.58M | 960.00K | 2.02M | |||
| Exchange Rate Effect | -1.00K | -35.00K | 34.00K | N/A | N/A | |||
| CHANGE IN CASH | -5.22M | 2.35M | -70.59M | -64.17M | -188.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -70.07M | -51.28M | -55.66M | -63.76M | -46.57M | |||
| Capital Expenditure | -72.00K | -655.00K | -962.00K | -7.98M | -1.35M | |||
| FREE CASH FLOW | -70.14M | -51.94M | -56.62M | -71.74M | -47.92M | |||
All data in USD