PhenixFIN Corporation (PFX)

PhenixFIN Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-3.08	4.16	18.62	26.92	-6.11	1.28
Other Adjustments	4.87	-73.78	-1.43	-32.85	-40.65	95.59
Changes in Accrued Interest and Accounts Receivable	-1.72	3.05	0.75	-3.96	1.47	-1.87
Changes in Accounts Payable	-3.69	-	-4.12	-12.43	14.96	1.59
Changes in Accrued Expenses	-1.2	-0.92	2.58	1.21	1.13	-1.49
Changes in Other Operating Activities	1	0.17	-0.29	0.39	-0.1	0.04
Operating Cash Flow	-41.01	-67.33	16.1	-20.71	-29.3	95.13
Operating Cash Flow Growth	-	-	-	-	-	21.40%
Long-Term Debt Issued	33.89	55.42	76.47	36.44	57.5	-
Long-Term Debt Repaid	-37.25	-43.5	-25.18	-30.52	-55.33	-74.01
Net Long-Term Debt Issued (Repaid)	-3.36	11.92	51.29	5.92	2.18	-74.01
Repurchase of Common Stock	-0.98	-0.8	-2.37	-1.06	-16.96	-8.2
Net Common Stock Issued (Repurchased)	-0.98	-0.8	-2.37	-1.06	-16.96	-8.2
Common Dividends Paid	-1.44	-2.89	-2.65	-	-0.27	-
Other Financing Activities	-1.14	-1.18	-0.8	-0.94	-2.31	-
Financing Cash Flow	7.56	7.05	45.48	3.93	-17.37	-82.22
Net Cash Flow	-3.78	-60.28	61.58	-16.78	-46.67	12.91
Free Cash Flow	-38.59	-67.33	16.1	-20.71	-29.3	95.13
Free Cash Flow Growth	-	-	-	-	-	21.40%
FCF Margin	-227.18%	-277.33%	44.65%	-51.08%	-487.84%	631.57%
Free Cash Flow Per Share	-19.19	-33.41	7.89	-9.90	-12.61	35.52
Levered Free Cash Flow	-12.04	18.37	68.83	18.06	13.53	-74.48
Unlevered Free Cash Flow	-5.6	2.29	-1.09	-14.78	17.46	-1.74

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q