Pharvaris Historical Cash Flow
| PHVS Stock | USD 23.12 0.72 3.02% |
Analysis of Pharvaris cash flow over time is an excellent tool to project Pharvaris BV future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 283 K or Capital Expenditures of 565 K as it is a great indicator of Pharvaris ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pharvaris BV latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pharvaris BV is a good buy for the upcoming year.
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About Pharvaris Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pharvaris balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Pharvaris's non-liquid assets can be easily converted into cash.
Pharvaris Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Pharvaris BV to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Pharvaris operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Pharvaris' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pharvaris BV current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pharvaris BV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At this time, Pharvaris' Change To Liabilities is comparatively stable compared to the past year.
Pharvaris cash flow statement Correlations
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Pharvaris Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pharvaris cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (43.0K) | (130.0K) | (124.3K) | (85.2K) | (538.1K) | (511.2K) | |
| Change In Cash | 78.3M | 110.7M | (47.5M) | 229.4M | (110.5M) | (105.0M) | |
| Stock Based Compensation | 1.6M | 8.2M | 11.3M | 10.7M | 16.2M | 17.0M | |
| Free Cash Flow | (21.5M) | (44.7M) | (67.3M) | (93.1M) | (120.7M) | (114.6M) | |
| Change In Working Capital | 1.6M | 1.6M | 8.4M | (1.7M) | 5.9M | 6.2M | |
| Begin Period Cash Flow | 20.3M | 98.6M | 209.4M | 161.8M | 391.2M | 410.8M | |
| Total Cashflows From Investing Activities | (43.0K) | (130.0K) | (124.3K) | (90.0K) | (538.1K) | (511.2K) | |
| Other Cashflows From Financing Activities | (1.3M) | (13.2M) | (840.0K) | (17.3M) | 592K | 621.6K | |
| Depreciation | 7.4K | 77.4K | 152.9K | 257.6K | 269.6K | 283.0K | |
| Other Non Cash Items | 98.7K | 267.7K | (11.4M) | (2.5M) | (10.1M) | (9.6M) | |
| Capital Expenditures | 43.0K | 130.0K | 124.3K | 90.0K | 538.1K | 565.0K | |
| Total Cash From Operating Activities | (21.5M) | (44.6M) | (67.2M) | (93.0M) | (120.1M) | (114.1M) | |
| Change To Account Receivables | (358.74) | (135.7K) | 311.9K | (40.2K) | (34.3K) | (36.0K) | |
| Change To Operating Activities | 1.1M | 1.6M | 43.1K | 4.2M | 4.8M | 5.0M | |
| Issuance Of Capital Stock | 102.5M | 156.8M | 9.6M | 64.2M | 2.2M | 2.1M | |
| Net Income | (26.1M) | (42.7M) | (75.7M) | (99.8M) | (132.4M) | (125.8M) | |
| Total Cash From Financing Activities | 101.2M | 143.7M | 8.7M | 325.4M | 2.7M | 2.5M | |
| End Period Cash Flow | 98.6M | 209.4M | 161.8M | 391.2M | 280.7M | 183.5M | |
| Change To Netincome | 112.5K | 2.9M | (3.5M) | 640.1K | 576.1K | 604.9K | |
| Change To Liabilities | 274.5K | 329.2K | 1.7M | 3.9M | 4.5M | 4.7M |
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Additional Tools for Pharvaris Stock Analysis
When running Pharvaris' price analysis, check to measure Pharvaris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pharvaris is operating at the current time. Most of Pharvaris' value examination focuses on studying past and present price action to predict the probability of Pharvaris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharvaris' price. Additionally, you may evaluate how the addition of Pharvaris to your portfolios can decrease your overall portfolio volatility.