Phathom Pharmaceuticals, Inc. PHAT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$30.37M-43.6% | -$21.15M+29.4% | -$29.97M+60.5% | -$75.81M+19.6% | -$94.32M-26.7% | ||
| $110K-14.1% | $128K-17.9% | $156K-9.3% | $172K-2.8% | $177K-8.3% | ||
| $5.53M-1.4% | $5.61M-39.7% | $9.3M+12.4% | $8.27M+49.3% | $5.54M-17.2% | ||
| -$15.65M-213% | -$5M+64.6% | -$14.12M+77.5% | -$62.73M+26.1% | -$84.93M-33.8% | ||
| $61K-29.9% | $87K+222% | $27K-72.2% | $97K+439% | $18K+260% | ||
| -$61K+29.9% | -$87K-222% | -$27K+72.2% | -$97K-439% | -$18K-260% | ||
| $173.25M— | $0— | $0— | $0— | $0-100% | ||
| $229.05M— | —— | —— | —— | $0— | ||
| $66.64M+68,801% | -$97K+64.2% | -$271K-439% | $80K— | $0-100% | ||
| $50.93M+1,082% | -$5.19M+64.0% | -$14.41M+77.0% | -$62.75M+26.1% | -$84.95M-127% | ||
| -$15.71M-209% | -$5.09M+64.0% | -$14.14M+77.5% | -$62.83M+26.0% | -$84.95M-33.9% |
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Compare these in charts →Questions, answered.
- How much cash does Phathom Pharmaceuticals, Inc. generate?
- Phathom Pharmaceuticals, Inc. (PHAT) generated -$97.5M in operating cash flow over the trailing twelve months.
- What is Phathom Pharmaceuticals, Inc.'s free cash flow?
- After $272.0K of capital expenditures, Phathom Pharmaceuticals, Inc.'s free cash flow was -$97.8M over the trailing twelve months, up 65.4% year over year.
- Where does Phathom Pharmaceuticals, Inc.'s cash flow data come from?
- Every line is extracted from Phathom Pharmaceuticals, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
