Phathom Pharmaceuticals Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-138M
-202M
1M
45M
27M
-14M
-2M
2M
368M
0M
-0 %
0M
0M
424M
384M
228M
156M
-139M
-147M
-198M
1M
24M
21M
5M
-1M
1M
120M
0M
-0 %
0M
95M
191M
156M
-28M
183M
-148M
-149M
-144M
1M
17M
5M
-27M
0M
0M
45M
0M
-0 %
2M
43M
98M
183M
-104M
287M
-149M
-70M
-129M
0M
6M
2M
52M
-1M
1M
114M
0M
-0 %
1M
25M
51M
287M
44M
244M
-71M
-37M
-255M
0M
0M
131M
-10M
-25M
25M
305M
0M
-0 %
191M
113M
226M
244M
243M
1M
-62M
-1M
-1M
0M
0M
0M
0M
0M
0M
2M
0M
-0 %
0M
2M
2M
1M
1M
0M
-1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
-44M
-80M
0M
25M
10M
1M
0M
0M
212M
0M
-0 %
0M
0M
565M
384M
168M
217M
-44M
-32M
-43M
0M
6M
7M
-2M
-1M
1M
0M
0M
-0 %
0M
0M
-1M
217M
-33M
249M
-33M
-22M
-41M
0M
7M
7M
4M
0M
0M
142M
0M
-0 %
0M
0M
0M
249M
119M
130M
-22M
-40M
-38M
0M
7M
7M
-16M
0M
0M
14M
0M
-0 %
14M
0M
0M
130M
-26M
156M
-40M
-41M
-55M
0M
7M
7M
0M
0M
0M
142M
0M
-0 %
0M
0M
-25M
156M
-41M
197M
-41M
-35M
-51M
0M
6M
7M
3M
0M
0M
25M
0M
-0 %
25M
0M
95M
197M
-11M
207M
-35M
-26M
-51M
0M
6M
4M
15M
0M
0M
95M
0M
-0 %
0M
95M
95M
207M
69M
138M
-26M
-45M
-41M
0M
6M
2M
-12M
0M
0M
95M
0M
-0 %
0M
95M
0M
138M
-45M
183M
-45M
-41M
-36M
0M
4M
1M
-12M
0M
0M
0M
0M
-0 %
0M
95M
52M
183M
-41M
225M
-42M
-29M
-37M
0M
4M
3M
0M
0M
0M
44M
0M
-0 %
0M
43M
44M
225M
15M
210M
-29M
-28M
-37M
0M
4M
1M
3M
0M
0M
0M
0M
-0 %
0M
43M
0M
210M
-28M
238M
-28M
-50M
-35M
0M
4M
1M
-20M
0M
0M
0M
0M
-0 %
0M
43M
0M
238M
-50M
287M
-50M
-28M
-54M
0M
2M
1M
23M
0M
0M
89M
0M
-0 %
0M
43M
89M
287M
61M
226M
-28M
-21M
-34M
0M
2M
1M
11M
0M
0M
25M
0M
-0 %
0M
0M
0M
226M
-21M
247M
-21M
-9M
-21M
0M
1M
0M
11M
0M
0M
89M
0M
-0 %
0M
0M
0M
247M
-9M
257M
-9M
-11M
-20M
0M
1M
0M
8M
-1M
1M
25M
0M
-0 %
0M
25M
25M
257M
13M
244M
-12M
-23M
-98M
0M
0M
47M
-10M
0M
0M
193M
0M
-0 %
191M
25M
1M
244M
169M
74M
-23M
-7M
-68M
0M
0M
60M
1M
0M
0M
-1M
0M
-0 %
-1M
25M
-1M
74M
-8M
83M
-7M
-5M
-88M
0M
0M
83M
0M
-25M
0M
113M
0M
-0 %
0M
25M
113M
83M
83M
0M
-5M
-1M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
25M
-1M
0M
-1M
1M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
-0 %
0M
1M
1M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M