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BiomX (PHGE)
:PHGE
US Market

BiomX (PHGE) Cash flow

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BiomX Cash Flow

PHGE's free cash flow for Q4 2025 was $-4.39M. For the 2025 fiscal year, PHGE's free cash flow was decreased by $10.62M and operating cash flow was $-4.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ -26.39M$ -36.98M$ -21.29M$ -29.09M$ -27.57M
Investing Cash Flow
$ 108.00K$ 715.00K$ 1.95M$ -2.11M$ 16.17M
Financing Cash Flow
$ 13.19M$ 38.37M$ 2.90M$ 292.00K$ 37.28M
End Cash Position
$ 4.96M$ 17.98M$ 15.86M$ 32.29M$ 63.09M
Free Cash Flow
$ -26.39M$ -37.01M$ -21.34M$ -29.20M$ -31.25M
Currency in USD

BiomX Cash Flow