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Phathom Pharmaceuticals (PHAT) Cash flow

Phathom Pharmaceuticals Cash Flow

PHAT's free cash flow for Q3 2026 was $1.94M. For the 2026 fiscal year, PHAT's free cash flow was increased by $105.00K and operating cash flow was $1.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -166.78M$ -266.77M$ -137.58M$ -146.53M$ -148.46M
$ -229.00K$ -135.00K$ -1.63M$ -1.04M$ -328.00K
$ -288.00K$ 182.77M$ 367.58M$ 120.04M$ 44.71M
$ 132.83M$ 300.13M$ 384.26M$ 155.38M$ 183.42M
$ -166.78M$ -266.90M$ -139.21M$ -147.57M$ -148.78M

Currency in USD

Phathom Pharmaceuticals Cash Flow

-400M-200M0200M400M20182019202020212022202320242025OperatingInvestingFinancing