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Pharming Group N.V. Sponsored ADR PHAR

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Net Income	12.85	(8.49)	(12.01)	14.99	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡
Depreciation & Amortization	11.22	16.07	15.93	13.19	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non Cash Items (Other)	22.79	11.08	(6.48)	(4.18)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Accounts Receivable Change	(3.35)	(6.78)	(18.54)	2.36	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Change in inventories	(1.29)	(0.50)	(14.43)	(15.02)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable Change	14.13	(2.77)	16.23	11.99	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Change in payables and accrued liability	—	—	—	12.14	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Change in other assets and liabilities	0.90	(0.02)	(0.22)	0.27	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other operating activities	(2.53)	(10.38)	2.23	(1.15)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Operating Cash Flow	54.71	(1.79)	(17.30)	22.46	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capital expenditures	(0.75)	(0.79)	(1.44)	(1.38)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Change in intangibles (net)	(0.01)	(0.01)	(0.03)	(0.60)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Net Aquisitions	(57.48)	—	—	—	—	—	—	—	—	‡‡‡‡‡
Short Term Investments Change (Net)	85.00	30.32	(149.20)	7.30	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long-Term Investments Change (Net)	(0.51)	2.10	—	7.30	‡‡‡‡‡	—	—	—	—	—
Other investing activities	—	—	21.28	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	‡‡‡‡‡
Investing cash flow	26.25	31.62	(129.39)	5.32	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Repayment/Issuance of Debt (Net)	(4.24)	(34.39)	(4.04)	(3.31)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Equity Repurchase (Common, Net)	(7.88)	—	—	2.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Other financial activities	13.62	(0.02)	3.00	(1.67)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Financing cash flow	1.50	(34.41)	(1.04)	(4.98)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Exchange Rate Adjustment	7.91	(2.21)	2.13	(7.38)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Change in Cash	90.36	(6.80)	(145.60)	15.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Beginning Cash	54.94	61.74	207.34	191.92	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Ending Cash	145.31	54.94	61.74	207.34	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Stock Based Compensation	13.77	11.25	9.25	6.39	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Dividends Paid (Common)	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—	‡‡‡	—
Net Cash/Marketcap	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Assets Liabilities Change (Total)	10.39	(10.07)	(16.96)	(0.39)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Investments Change (Net)	84.48	32.41	(149.20)	7.30	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Issuance/Purchase of Shares	(7.88)	—	—	2.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Revenue per Employee	0.92	0.74	0.64	0.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡

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