Pharming reported cash from operations of -$7.71M and free cash flow of -$7.38M for the quarter ended Jun 2026. This cash flow statement covers 24 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 12.22M | -17.81M | 15.19M | 5.40M | 21.59M | 9.50M | 37.90M | -20.80M | -15.69M | 3.15M | -13.48M | -20.28M | -19.70M | 4.01M | -15.70M | -3.68M | -1.27M | 31.60M | 8.93M | 26.15M | ||||
| Share-based CompensationStock Comp. | -3.70M | 1.91M | 1.64M | 1.07M | 1.97M | 3.32M | 5.69M | 2.92M | 2.64M | 4.51M | 2.58M | 6.58M | ||||||||||||
| Gains from Sales and DivestituresGains Divest | -3.73M | 0.04M | ||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.16M | -25.00M | ||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.69M | |||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | -25.10M | 9.00M | 11.69M | 6.08M | -21.75M | 7.83M | -2.57M | -8.16M | 9.73M | 17.09M | 10.18M | 15.13M | ||||||||||||
| Cash from OperationsCash from Ops. | 5.51M | 7.06M | 12.62M | 0.61M | -32.41M | 3.53M | -17.30M | -20.87M | 9.74M | -1.79M | 10.71M | -7.71M | ||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | -4.41M | 2.06M | 1.95M | 2.19M | 2.90M | 7.55M | 5.63M | 2.74M | 7.70M | 3.21M | 6.15M | |||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 4.65M | 2.96M | 4.05M | -1.46M | -5.54M | -7.36M | -18.54M | -4.96M | 2.92M | -6.78M | -1.77M | -1.56M | -3.35M | 1.32M | ||||||||||
| Change in InventoryChange Inventory | -0.80M | -6.15M | 0.42M | -15.02M | -10.72M | -0.40M | -14.43M | -3.12M | -2.13M | -0.50M | -1.29M | -7.26M | ||||||||||||
| Change in Account PayablesChange Payables | -0.99M | -5.19M | -2.33M | -1.65M | 3.24M | 8.15M | -2.25M | 6.56M | -2.77M | 9.99M | -13.16M | |||||||||||||
| Change in TaxesChange Taxes | 3.42M | -1.23M | ||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 2.89M | -4.96M | 2.40M | -0.39M | -11.01M | -4.56M | -16.96M | -10.33M | 7.35M | -10.07M | -21.45M | -17.70M | ||||||||||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | -2.02M | -10.74M | -0.34M | -1.38M | -0.99M | -0.15M | -1.44M | -0.29M | -0.37M | -0.79M | -0.75M | -0.32M | ||||||||||||
| Change in IntangiblesChange Intangibless | -0.34M | -3.45M | 0.24M | -0.60M | 0.02M | 0.20M | -0.01M | -0.01M | ||||||||||||||||
| Acquisitions | -0.51M | -2.53M | 5.87M | 7.74M | -57.48M | 5.87M | 6.13M | |||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -87.35M | 146.36M | 147.84M | 114.50M | 52.28M | 0.01M | 18.12M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -7.39M | -21.30M | -0.30M | -0.38M | -67.25M | -58.23M | -129.39M | 37.06M | 4.35M | -9.79M | -0.04M | -84.84M | ||||||||||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.02M | -0.32M | 0.25M | -0.02M | -0.05M | -0.22M | -0.02M | -0.28M | 0.71M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -2.84M | -27.95M | -1.92M | -4.98M | -5.26M | 5.24M | -1.04M | -30.77M | -1.43M | -34.41M | 1.04M | -11.67M | ||||||||||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -8.12M | -7.88M | -5.87M | -7.94M | ||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 4.40M | -1.82M | -11.66M | -7.38M | -0.91M | 0.44M | -0.01M | -2.21M | 1.24M | -0.60M | ||||||||||||||
| Change in Cash | -16.50M | -4.72M | -11.41M | 189.67M | -182.39M | 10.40M | -2.65M | 184.78M | -104.92M | -49.46M | -147.73M | -14.59M | 12.66M | -4.59M | 11.70M | -104.22M | ||||||||
| Beginning Cash Balance | 205.16M | 191.92M | 207.34M | 61.74M | 54.94M | |||||||||||||||||||
| Free Cash FlowFCF | 7.53M | 0.05M | 12.96M | 1.99M | -31.42M | 3.67M | -15.87M | -20.57M | 10.11M | -1.00M | 11.46M | -7.38M | ||||||||||||
| Net Cash FlowNCF | -4.72M | -0.01M | 10.40M | -4.75M | -104.92M | -49.46M | -147.73M | -14.59M | 12.66M | -46.00M | 11.70M | -104.22M |