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Phio Pharmaceuticals Corp. (PHIO)
NASDAQ: PHIO · Real-Time Price · USD
0.7710
-0.0408 (-5.03%)
At close: Nov 13, 2026, 4:00 PM EST
0.8100
+0.0390 (5.06%)
After-hours: Nov 13, 2026, 7:05 PM EST

Phio Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14.67-8.7-7.15-10.83-11.48-13.29
Depreciation & Amortization
0.0100.040.180.190.19
Loss (Gain) From Sale of Assets
-0--0.01---
Asset Writedown & Restructuring Costs
---0.13--
Stock-Based Compensation
1.160.480.150.30.410.48
Other Operating Activities
------0.23
Change in Accounts Payable
0.370.18-0.4-0.120.5-0.45
Change in Other Net Operating Assets
0.750.050.27-0.41-1.751.44
Operating Cash Flow
-12.4-7.98-7.11-10.75-12.13-11.86
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.01-0-0.01-0.12-0.05
Sale of Property, Plant & Equipment
0-0.01---
Investing Cash Flow
0-0.010.01-0.01-0.12-0.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
12.4123.6747.45-21.72
Repurchase of Common Stock
-0.11-0.03-0.01-0.04-0.03-0
Financing Cash Flow
12.323.6447.41-0.0321.72

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.115.65-3.11-3.34-12.289.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-12.4-7.99-7.11-10.75-12.25-11.91
Free Cash Flow Growth
------
Free Cash Flow Per Share
-1.12-1.33-9.03-46.45-97.00-100.24
Levered Free Cash Flow
-7.92-5.06-4.54-6.58-7.81-6.71
Unlevered Free Cash Flow
-7.92-5.06-4.54-6.58-7.81-6.71

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0.010.01--
Change in Working Capital
1.120.24-0.14-0.54-1.260.99
SEC Filings: 10-K · 10-Q