Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Pharming Group NV (PHGUF) had Cash Flow from Financial Activities of $-9.48M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$93.20M |
|
$4.60M |
|
$9.00M |
|
$84.20M |
|
$82.40M |
|
$10.80M |
|
$-3.70M |
|
$7.10M |
|
$7.10M |
|
$4.60M |
|
$4.60M |
|
$4.60M |
|
$4.60M |
|
$10.80M |
|
$13.50M |
|
657.14M |
|
766.67M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$245.78M |
|
$7.96M |
|
$200.48M |
|
$446.26M |
|
$87.94M |
|
$118.77M |
|
$118.77M |
|
$206.71M |
|
$239.55M |
|
$103.65M |
|
$239.55M |
|
685.15M |
|
| Cash Flow Statement Financials | |
$11.97M |
|
$26.65M |
|
|
Cash Flow from Financial Activities |
$-9.48M |
$54.94M |
|
$92.09M |
|
$37.15M |
|
$6.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.79 |
|
-- |
|
-- |
|
0.33 |
|
0.54 |
|
90.34% |
|
11.59% |
|
11.59% |
|
-- |
|
7.62% |
|
4.94% |
|
$11.56M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.14 |
|
1.75 |
|
51.50 |
|
1.92% |
|
4.44% |
|
1.03% |
|
1.28% |
|
$0.35 |
|
$0.02 |
|
$0.02 |
|