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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 Q4 2025 was $-2.08M. For the 2025 fiscal year, PHIO's free cash flow was decreased by $-878.00K and operating cash flow was $-2.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.98M$ -7.11M$ -10.75M$ -12.13M$ -11.86M
Investing Cash Flow
$ -12.00K$ 8.00K$ -5.00K$ -121.00K$ -51.00K
Financing Cash Flow
$ 23.64M$ 4.00M$ 7.41M$ -26.00K$ 21.72M
End Cash Position
$ 21.03M$ 5.38M$ 8.49M$ 11.83M$ 24.11M
Free Cash Flow
$ -7.99M$ -7.11M$ -10.75M$ -12.25M$ -11.91M
Currency in USD

Phio Pharmaceuticals Cash Flow