Phio Pharmaceuticals Corp. (PHIO)
NASDAQ · Healthcare
Phio Pharmaceuticals Corp. Cash Flow 2012–2020
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -8.0M | -7.1M | -10.7M | -12.1M | -11.9M | -8.8M | -8.6M | -7.5M | -9.5M | -6.3M | -5.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 12,000 | 1,000 | 5,000 | 121,000 | 51,000 | 19,000 | 72,000 | 5,000 | 203,000 | 78,000 | 15,000 |
| Free Cash Flow | -8.0M | -7.1M | -10.8M | -12.3M | -11.9M | -8.8M | -8.7M | -7.5M | -9.7M | -6.4M | -5.1M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Phio Pharmaceuticals Corp. Cash Flow — FAQ
Phio Pharmaceuticals Corp. (PHIO) cash flow over the last 8 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PHIO's cash flow history?
The chart and table above show Phio Pharmaceuticals Corp.'s cash flow by year and by quarter, including the growth rate.