tiprankstipranks
PMV Pharmaceuticals (PMVP)
NASDAQ:PMVP
US Market
Holding PMVP?
Track your performance easily

PMV Pharmaceuticals (PMVP) Cash flow

93 Followers

PMV Pharmaceuticals Cash Flow

PMVP's free cash flow for Q3 2024 was $-16.81M. For the 2024 fiscal year, PMVP's free cash flow was decreased by $15.13M and operating cash flow was $-16.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -46.71M$ -55.66M$ -63.76M$ -46.57M$ -32.74M$ -22.07M
Investing Cash Flow
$ 43.02M$ -50.55M$ -1.37M$ -143.58M$ 27.91M$ 3.23M
Financing Cash Flow
$ 429.00K$ 35.58M$ 958.00K$ 2.02M$ 292.97M$ 61.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 185.98M$ 38.53M$ 109.12M$ 173.29M$ 361.42M$ 73.28M
Income Tax Paid Supplemental Data
---$ 23.00K$ 6.00K$ -8.00K
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 35.12M--$ 223.18M$ 61.70M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -47.47M$ -56.62M$ -71.74M$ -47.92M$ -32.89M$ -22.17M
Domestic Sales
------
Foreign Sales
------
Currency in USD

PMV Pharmaceuticals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis