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Pharming Group (PHARM) Cash flow

Pharming Group Cash Flow

NL:PHARM's free cash flow for Q3 2026 was $32.11M. For the 2026 fiscal year, NL:PHARM's free cash flow was decreased by $-280.77K and operating cash flow was $32.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 51.96M$ -1.86M$ -17.30M$ 22.90M$ 31.58M
$ 19.13M$ 32.74M$ -129.39M$ 5.32M$ -23.06M
$ 15.03M$ -35.63M$ -1.04M$ -4.98M$ -22.54M
$ 146.08M$ 56.89M$ 61.74M$ 207.34M$ 217.36M
$ 51.18M$ -2.58M$ -18.77M$ 20.92M$ 22.86M

Currency in USD

Pharming Group Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing