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Phathom Pharmaceuticals (PHAT)
NASDAQ:PHAT
US Market

Phathom Pharmaceuticals (PHAT) Cash flow

211 Followers

Phathom Pharmaceuticals Cash Flow

PHAT's free cash flow for Q4 2023 was $-44.27M. For the 2023 fiscal year, PHAT's free cash flow was decreased by $8.36M and operating cash flow was $-43.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -137.58M$ -137.58M$ -146.53M$ -148.46M$ -69.69M$ -36.51M
Investing Cash Flow
$ -1.63M$ -1.63M$ -1.04M$ -328.00K$ -1.04M$ -25.25M
Financing Cash Flow
$ 367.58M$ 367.58M$ 120.04M$ 44.71M$ 114.46M$ 304.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 979.76M$ 384.26M$ 155.89M$ 183.42M$ 287.50M$ 243.76M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 11.13M$ 11.13M$ 7.03M$ 4.07M$ 3.46M$ 1.01M
Issuance Of Capital Stock
----$ 88.83M$ 191.47M
Issuance Of Debt
$ 39.32M$ 39.32M-$ 42.76M$ 25.00M$ 113.17M
Repayment Of Debt
---$ -54.13M$ 0.00-
Free Cash Flow
$ -139.21M$ -139.21M$ -147.57M$ -148.78M$ -70.73M$ -61.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Phathom Pharmaceuticals Cash Flow

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