PHAT Operating Cash Flow (Statement)
Phathom Pharmaceuticals Inc · Operating Cash Flow (Statement)
PHAT Operating Cash Flow (Statement)
Latest reported-$36.69Mperiod ending
PHAT TTM Cash from Operations (-$1.02M → -$36.69M)
TTM operating cash flow (statement)
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PHAT operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -36,693,000 | |
| -97,492,000 | |
| -166,775,000 | |
| -225,230,000 | |
| -274,688,000 | |
| -282,680,000 | |
| -266,770,000 | |
| -247,111,000 | |
| -215,452,000 | |
| -166,931,000 | |
| -137,580,000 | |
| -134,479,000 | |
| -137,581,000 | |
| -141,097,000 | |
| -146,185,000 | |
| -146,911,000 | |
| -140,961,000 | |
| -143,609,000 | |
| -148,617,000 | |
| -135,395,000 | |
| -127,056,000 | |
| -108,036,000 | |
| -69,688,000 | |
| -64,872,000 | |
| -51,253,000 | |
| -47,120,000 | |
| -36,510,000 | |
| -13,428,000 | |
| -6,589,000 | |
| -1,604,000 | |
| -1,023,000 |