Phio Pharmaceuticals Corp. (PHIO) Quarterly Cash Flow Statement

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Phio Pharmaceuticals Corp. (PHIO) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

PHIO Cash Flow Statement

Phio Pharmaceuticals Corp. (PHIO) cash flow statement — 15-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	-2.28M	-4.04M	-4M	-2.08M	-2.08M	-2.54M	-1.27M	-1.37M	-1.95M	-1.78M	-2.01M	-2.37M	-2.9M	-2.77M	-2.71M	-2.71M	-3.53M	-2.43M	-3.47M	-2.47M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-9.35%	-58.86%	-213.96%	-51.64%	-6.76%	-42.94%	36.6%	42.15%	32.66%	35.87%	25.74%	12.38%	17.75%	-14.08%	21.94%	-9.47%	-23.03%	25.38%	-6.22%	5.79%
Net Income	-4.16M	-4.14M	-4M	-2.37M	-2.39M	-2.17M	-1.77M	-1.63M	-1.52M	-1.85M	-2.15M	-1.9M	-2.78M	-2.55M	-3.6M	-2.73M	-3.58M	-2.53M	-2.64M	-3.45M
Depreciation & Amortization	2K	1K	1K	1K	2K	500	0	42K	0	1K	34K	43K	47K	47K	47K	46K	46K	49K	52K	137K
Stock-Based Compensation	285K	278K	318K	0	113K	51K	43K	48K	52K	15K	32K	9K	89K	94K	111K	0	103K	83K	186K	138K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	-651K	0	0	0	0	0	0	0
Other Non-Cash Items	1.1M	0	-3K	274K	0	-500	0	-51K	0	0	3K	126K	651K	0	0	42K	-605K	0	46K	-126K
Working Capital Changes	492K	-176K	-316K	17K	192K	-425K	451K	216K	-481K	53K	74K	-653K	-256K	-363K	736K	-62K	506K	-30K	-1.11M	831K
Change in Receivables	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Change in Payables	-15K	641K	-175K	-80K	281K	-192K	174K	69K	-151K	15K	-337K	484K	-468K	-261K	123K	236K	0	819K	0	0
Cash from Investing	0	0	3K	0	-7K	-3K	-2K	8K	0	0	0	0	0	-5K	0	0	-7K	-10K	-104K	0
Capital Expenditures	0	0	0	0	-7K	-3K	-2K	-1K	0	0	0	0	0	-5K	0	0	-7K	-10K	-104K	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	-3K	3K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	3K	0	0	0	0	0	9K	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-107K	0	0	12.4M	2.02M	40K	9.17M	1.35M	2.65M	0	-4K	2.4M	0	5.05M	-38K	2K	-3K	0	-25K	-1K
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	12.4M	2.05M	40K	9.17M	1.36M	2.65M	0	-4K	2.4M	0	5.05M	-13K	2K	-3K	0	-25K	-1K
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	-1K	0	-4K	0	0	0	-13K	0	-3K	0	-25K	-1K
Other Financing	-107K	0	0	0	-30K	0	0	-1K	0	0	0	-1K	0	0	-25K	0	0	0	0	0
Net Change in Cash	-2.39M	-4.04M	-4M	10.33M	-70K	-2.5M	7.9M	-8K	692K	-1.78M	-2.02M	33K	-2.9M	2.27M	-2.75M	-2.7M	-3.54M	-2.44M	-3.6M	-2.47M
Free Cash Flow	-2.28M	-4.04M	-4M	-2.08M	-2.09M	-2.54M	-1.28M	-1.37M	-1.95M	-1.78M	-2.01M	-2.37M	-2.9M	-2.78M	-2.71M	-2.71M	-3.53M	-2.44M	-3.57M	-2.47M
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-8.99%	-58.67%	-213.47%	-51.53%	-7.12%	-43.11%	36.5%	42.11%	32.66%	35.99%	25.74%	12.38%	17.92%	-13.82%	24.21%	-9.47%	-22%	25.41%	-9.2%	5.83%
FCF per Share	-0.20	-0.35	-0.34	-0.18	-0.38	-0.53	-0.30	-1.74	-1.97	-3.48	-3.96	-5.70	-10.71	-14.47	-21.36	-21.39	-27.96	-19.30	-28.48	-19.74
FCF Conversion (FCF/Net Income)	0.55x	0.98x	1.00x	0.88x	0.87x	1.17x	0.72x	0.84x	1.28x	0.96x	0.93x	1.25x	1.04x	1.09x	0.75x	0.99x	0.99x	0.96x	1.31x	0.72x
Interest Paid	0	0	0	0	0	0	0	0	0	3K	1K	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0