Phoenix New Media Limited (FENG) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Phoenix New Media Limited (FENG) quarterly cash flow statement — complete operating, investing & financing history

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	6.39M	-4.92M	-10.36M	-29.73M	-3.59M	-18.49M	-5.46M	-26.01M	1.12M	-21.66M	-32.32M	-57.79M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	7K	0	94K	33K	81K	1.33M	0	0	0	866K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-6.39M	4.92M	10.35M	29.73M	3.5M	18.45M	5.38M	24.68M	-1.12M	21.66M	32.32M	56.92M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	9.75M	0	0	0	0	0	0	0	61.72M	-54.8M	36.84M	0
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	-
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-	-
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	126K	0	0	0	0	0	0	0	0	0	0	0

120+ quarters historyFree accessUpdated daily

Phoenix New Media Limited (FENG) quarterly cash flow statement — complete operating, investing & financing history

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	6.39M	-4.92M	-10.36M	-29.73M	-3.59M	-18.49M	-5.46M	-26.01M	1.12M	-21.66M	-32.32M	-57.79M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	7K	0	94K	33K	81K	1.33M	0	0	0	866K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-6.39M	4.92M	10.35M	29.73M	3.5M	18.45M	5.38M	24.68M	-1.12M	21.66M	32.32M	56.92M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	9.75M	0	0	0	0	0	0	0	61.72M	-54.8M	36.84M	0
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	-
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-	-
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	126K	0	0	0	0	0	0	0	0	0	0	0

FENG Cash Flow Statement