Pmv 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
-56M
-69M
1M
12M
-6M
5M
-25M
1M
36M
0M
-0 %
0M
0M
-51M
39M
-71M
109M
-57M
-64M
-73M
0M
10M
0M
-1M
7M
8M
1M
0M
-0 %
1M
0M
-1M
109M
-64M
173M
-72M
-47M
-58M
0M
5M
1M
4M
-142M
1M
2M
0M
-0 %
2M
0M
0M
173M
-188M
361M
-48M
-33M
-34M
0M
2M
0M
-1M
28M
0M
293M
0M
-0 %
293M
0M
70M
361M
288M
73M
-33M
-22M
-25M
0M
1M
0M
2M
3M
0M
62M
0M
-0 %
0M
0M
3M
73M
43M
30M
-22M
-15M
-18M
0M
1M
0M
1M
22M
0M
62M
0M
-0 %
0M
0M
22M
30M
7M
24M
-16M
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
-12M
-16M
0M
3M
-5M
2M
-3M
0M
0M
0M
-0 %
0M
0M
-3M
39M
-14M
53M
-12M
-16M
-17M
0M
3M
0M
-1M
-34M
0M
33M
0M
-0 %
0M
0M
0M
53M
-16M
69M
-16M
-13M
-17M
0M
3M
0M
2M
-64M
1M
2M
0M
-0 %
0M
0M
-64M
69M
-75M
144M
-13M
-15M
-19M
0M
3M
-1M
2M
50M
0M
0M
0M
-0 %
0M
0M
50M
144M
35M
109M
-15M
-15M
-19M
0M
3M
0M
1M
25M
2M
1M
0M
-0 %
1M
0M
0M
109M
8M
101M
-17M
-17M
-18M
0M
2M
0M
-1M
32M
2M
0M
0M
-0 %
0M
0M
30M
101M
13M
88M
-19M
-14M
-17M
0M
3M
0M
1M
-12M
4M
0M
0M
-0 %
0M
0M
0M
88M
-29M
117M
-17M
-18M
-18M
0M
2M
0M
-2M
-38M
1M
0M
0M
-0 %
0M
0M
0M
117M
-57M
173M
-19M
-12M
-18M
0M
2M
0M
4M
8M
0M
0M
0M
-0 %
0M
0M
-2M
173M
-4M
177M
-12M
-12M
-15M
0M
2M
0M
0M
0M
1M
0M
0M
-0 %
0M
0M
0M
177M
-13M
190M
-13M
-9M
-13M
0M
1M
0M
2M
-10M
0M
1M
0M
-0 %
1M
0M
1M
190M
-19M
209M
-10M
-13M
-12M
0M
1M
0M
-2M
-140M
0M
0M
0M
-0 %
0M
0M
0M
209M
-153M
361M
-13M
-10M
-10M
0M
1M
0M
-1M
0M
0M
-1M
0M
-0 %
0M
0M
0M
361M
-12M
373M
-10M
-7M
-9M
0M
1M
0M
1M
8M
0M
294M
0M
-0 %
0M
0M
294M
373M
295M
78M
-7M
-7M
-8M
0M
0M
0M
1M
10M
0M
0M
0M
-0 %
0M
0M
0M
78M
19M
59M
-7M
-8M
-7M
0M
0M
0M
-1M
-6M
0M
0M
0M
-0 %
0M
0M
-6M
59M
-15M
73M
-8M
-5M
-7M
0M
0M
0M
2M
-19M
0M
62M
0M
-0 %
0M
0M
62M
73M
38M
35M
-5M
-6M
-6M
0M
0M
0M
0M
-1M
0M
0M
0M
-0 %
0M
0M
-1M
35M
-7M
42M
-6M
-6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
42M
0M
0M
0M
-6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M