Phio Pharmaceuticals Corp. (PHIO)

NASDAQ: PHIO · Real-Time Price · USD

1.080

-0.030 (-2.70%)

At close: Sep 4, 2026, 4:00 PM EDT

1.090

+0.010 (0.93%)

After-hours: Sep 4, 2026, 6:14 PM EDT

Phio Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-12.9	-8.7	-7.15	-10.83	-11.48	-13.29
Depreciation & Amortization	0.01	0	0.04	0.18	0.19	0.19
Loss (Gain) From Sale of Assets	-0	-	-0.01	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.13	-	-
Stock-Based Compensation	0.98	0.48	0.15	0.3	0.41	0.48
Other Operating Activities	-	-	-	-	-	-0.23
Change in Accounts Payable	0.67	0.18	-0.4	-0.12	0.5	-0.45
Change in Other Net Operating Assets	-0.95	0.05	0.27	-0.41	-1.75	1.44
Operating Cash Flow	-12.2	-7.98	-7.11	-10.75	-12.13	-11.86
Operating Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-0.01	-0.01	-0	-0.01	-0.12	-0.05
Sale of Property, Plant & Equipment	0	-	0.01	-	-	-
Investing Cash Flow	-0	-0.01	0.01	-0.01	-0.12	-0.05

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Issuance of Common Stock	14.46	23.67	4	7.45	-	21.72
Repurchase of Common Stock	-0.03	-0.03	-0.01	-0.04	-0.03	-0
Financing Cash Flow	14.43	23.64	4	7.41	-0.03	21.72

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	2.22	15.65	-3.11	-3.34	-12.28	9.81

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-12.21	-7.99	-7.11	-10.75	-12.25	-11.91
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-1.28	-1.33	-9.03	-46.45	-97.00	-100.24
Levered Free Cash Flow	-7.72	-5.06	-4.54	-6.58	-7.81	-6.71
Unlevered Free Cash Flow	-7.72	-5.06	-4.54	-6.58	-7.81	-6.71

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	-	-	0.01	0.01	-	-
Change in Working Capital	-0.28	0.24	-0.14	-0.54	-1.26	0.99

SEC Filings: 10-K · 10-Q