Pharming Group (PHGN) Cash flow

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Pharming Group Cash Flow

DE:PHGN's free cash flow for Q2 2026 was €-9.74M. For the 2026 fiscal year, DE:PHGN's free cash flow was decreased by €53.77M and operating cash flow was €-9.66M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 51.96M	$ -1.79M	$ -17.30M	$ 22.90M	$ 31.58M
Investing Cash Flow	$ 19.13M	$ 32.74M	$ -129.39M	$ 5.32M	$ -23.06M
Financing Cash Flow	$ 15.03M	$ -35.63M	$ -1.04M	$ -4.98M	$ -22.54M
End Cash Position	$ 146.08M	$ 56.89M	$ 61.74M	$ 207.34M	$ 217.36M
Free Cash Flow	$ 51.18M	$ -2.58M	$ -18.77M	$ 20.92M	$ 22.86M