Pharming Group N.V.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $74.1M | $71.5M | $2.6M | $5.0M |
| FY2020 | $83.6M | $79.0M | $4.7M | $8.4M |
| FY2021 | $37.8M | $27.1M | $10.7M | $9.1M |
| FY2022 | $22.5M | $21.1M | $1.4M | $6.4M |
| FY2023 | $-17.3M | $-18.7M | $1.4M | $9.3M |
| FY2024 | $-1.8M | $-2.6M | $790.0K | $11.3M |
| FY2025 | $54.7M | $54.0M | $749.0K | $13.8M |