Phio Pharmaceuticals Corp. (PHIO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -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 | -2.87M | -3.25M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -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% | -45.41% | -60.19% |
| Net Income | -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 | -3.74M | -2.69M |
| Depreciation & Amortization | 1K | 1K | 2K | 0 | 0 | 42K | 0 | 1K | 34K | 43K | 47K | 47K | 47K | 46K | 46K | 49K | 52K | 137K | 19K | 18K |
| Stock-Based Compensation | 0 | 0 | 113K | 51K | 43K | 48K | 52K | 15K | 32K | 9K | 89K | 94K | 111K | 0 | 103K | 83K | 186K | 138K | 143K | 132K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -651K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 315K | 274K | 0 | 0 | 0 | -51K | 0 | 0 | 3K | 126K | 651K | 0 | 0 | 42K | -605K | 0 | 46K | -126K | 29K | 29K |
| Working Capital Changes | -316K | 17K | 192K | -425K | 451K | 216K | -481K | 53K | 74K | -653K | -256K | -363K | 736K | -62K | 506K | -30K | -1.11M | 831K | 685K | -747K |
| 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 | -175K | -80K | 281K | -192K | 174K | 69K | -151K | 15K | -337K | 484K | -468K | -261K | 123K | 236K | 0 | 819K | 0 | 0 | -26K | -267K |
| Cash from Investing | 3K | 0 | -7K | -3K | -2K | 8K | 0 | 0 | 0 | 0 | 0 | -5K | 0 | 0 | -7K | -10K | -104K | 0 | -30K | -15K |
| Capital Expenditures | 0 | 0 | -7K | -3K | -2K | -1K | 0 | 0 | 0 | 0 | 0 | -5K | 0 | 0 | -7K | -10K | -104K | 0 | -30K | -15K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 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 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233K | 0 |
| Equity Issued (Net) | 0 | 12.4M | 2.05M | 40K | 9.17M | 1.36M | 2.65M | 0 | 0 | 2.4M | 0 | 5.05M | -13K | 2K | -3K | 0 | -25K | -1K | 0 | 0 |
| 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 | -1K | 0 | 0 | 0 | 0 | 0 | -13K | 0 | -3K | 0 | -25K | -1K | 0 | 0 |
| Other Financing | 0 | 0 | -30K | 0 | 0 | -1K | 0 | 0 | -4K | -1K | 0 | 0 | -25K | 0 | 0 | 0 | 0 | 0 | -233K | 0 |
| Net Change in Cash | -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 | -2.9M | -3.27M |
| Free Cash Flow | -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 | -2.9M | -3.27M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -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% | -46.34% | -60.93% |
| FCF per Share | -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 | -23.13 | -26.12 |
| FCF Conversion (FCF/Net Income) | 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 | 0.77x | 1.21x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 1K | 0 | 0 | 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 |