Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Phathom Pharmaceuticals (PHAT) Free Cash Flow (2022 - 2026)

Phathom Pharmaceuticals (PHAT) has disclosed Free Cash Flow for 5 consecutive years, with -$15.6 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 81.58% year-over-year to -$15.6 million; the TTM value through Mar 2026 reached -$97.7 million, up 65.45%, while the annual FY2025 figure was -$167.0 million, 37.43% up from the prior year.
  • Free Cash Flow hit -$15.6 million in Q1 2026 for Phathom Pharmaceuticals, down from -$5.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$5.2 million in Q4 2025 and bottomed at -$84.9 million in Q1 2025.
  • Average Free Cash Flow over 5 years is -$43.2 million, with a median of -$40.6 million recorded in 2022.
  • Year-over-year, Free Cash Flow plummeted 218.49% in 2024 and then skyrocketed 91.84% in 2025.
  • Phathom Pharmaceuticals' Free Cash Flow stood at -$40.6 million in 2022, then decreased by 5.19% to -$42.7 million in 2023, then plummeted by 48.77% to -$63.5 million in 2024, then surged by 91.84% to -$5.2 million in 2025, then crashed by 202.12% to -$15.6 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$15.6 million, -$5.2 million, and -$14.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.