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Phio Pharmaceuticals (PHIO)
NASDAQ:PHIO
US Market

Phio Pharmaceuticals (PHIO) Cash flow

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Phio Pharmaceuticals Cash Flow

PHIO's free cash flow for Q3 2025 was $-2.09M. For the 2025 fiscal year, PHIO's free cash flow was decreased by $3.64M and operating cash flow was $-2.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.11M$ -10.75M$ -12.13M$ -11.86M$ -8.80M
Investing Cash Flow
$ 8.00K$ -5.00K$ -121.00K$ -51.00K$ -19.00K
Financing Cash Flow
$ 4.00M$ 7.41M$ -26.00K$ 21.72M$ 16.13M
End Cash Position
$ 5.38M$ 8.49M$ 11.83M$ 24.11M$ 14.29M
Free Cash Flow
$ -7.11M$ -10.75M$ -12.25M$ -11.91M$ -8.82M
Currency in USD

Phio Pharmaceuticals Cash Flow