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Phathom Pharmaceuticals, Inc. (PHAT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2018: -$1.02M2019: -$36.51M2020: -$69.69M2021: -$148.46M2022: -$146.53M2023: -$137.58M2024: -$266.77M2025: -$166.78M-$166.78M
2018Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$166.78M+37.5%
2024-$266.77M-93.9%
2023-$137.58M+6.1%
2022-$146.53M+1.3%
2021-$148.46M-113.0%
2020-$69.69M-90.9%
2019-$36.51M-3468.9%
2018-$1.02M—