FENNEC PHARMACEUTICALS INC. Operating Cash Flow
FENNEC PHARMACEUTICALS INC. (FENC) reported Operating Cash Flow of $2.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- FENNEC PHARMACEUTICALS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $50.00K.
- FENNEC PHARMACEUTICALS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.38M.
- FENNEC PHARMACEUTICALS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.96M.
- FENNEC PHARMACEUTICALS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.49M.
- FENNEC PHARMACEUTICALS INC. net cash provided by (used in) operating activities for fiscal 2025 was -$12.47M, a 146.23% decline from fiscal 2024.
- FENNEC PHARMACEUTICALS INC. net cash provided by (used in) operating activities for fiscal 2024 was $26.98M.
- FENNEC PHARMACEUTICALS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$17.14M.
- FENNEC PHARMACEUTICALS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$18.06M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 178 month | Net Cash Provided by (Used in) Operating Activities 181 month | Net Cash Provided by (Used in) Operating Activities 184 month | Net Cash Provided by (Used in) Operating Activities 187 month | Net Cash Provided by (Used in) Operating Activities 190 month | Net Cash Provided by (Used in) Operating Activities 193 month | Net Cash Provided by (Used in) Operating Activities 196 month | Net Cash Provided by (Used in) Operating Activities 199 month | Net Cash Provided by (Used in) Operating Activities 202 month | Net Cash Provided by (Used in) Operating Activities 205 month | Net Cash Provided by (Used in) Operating Activities 208 month | Net Cash Provided by (Used in) Operating Activities 211 month | Net Cash Provided by (Used in) Operating Activities 214 month | Net Cash Provided by (Used in) Operating Activities 217 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.43M 10-Q · filed 2026-08-13 | -$3.53M derived: sum of 3 quarters · filed 2026-08-13 | -$2.04M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||
| 2026-03-31 | $2.38M 10-Q · filed 2026-05-14 | -$3.58M derived: sum of 2 quarters · filed 2026-05-14 | -$2.09M derived: sum of 3 quarters · filed 2026-05-14 | -$5.78M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||
| 2025-12-31 | -$5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$4.47M derived: sum of 2 quarters · filed 2026-03-27 | -$8.15M derived: sum of 3 quarters · filed 2026-08-13 | -$12.47M 10-K · filed 2026-03-27 | ||||||||||||||
| 2025-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.19M derived: sum of 2 quarters · filed 2026-08-13 | -$6.51M 10-Q · filed 2025-11-13 | -$7.99M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||
| 2025-06-30 | -$3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$8.00M 10-Q · filed 2026-08-13 | -$9.48M derived: sum of 3 quarters · filed 2026-08-13 | -$11.68M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||
| 2025-03-31 | -$4.32M 10-Q · filed 2026-05-14 | -$5.79M derived: sum of 2 quarters · filed 2026-05-14 | -$8.00M derived: sum of 3 quarters · filed 2026-05-14 | -$16.39M derived: sum of 4 quarters · filed 2026-05-14 | ||||||||||||||
| 2024-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$3.68M derived: sum of 2 quarters · filed 2026-03-27 | -$12.07M derived: sum of 3 quarters · filed 2026-03-27 | $26.98M 10-K · filed 2026-03-27 | ||||||||||||||
| 2024-09-30 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$10.59M derived: sum of 2 quarters · filed 2025-11-13 | $28.45M 10-Q · filed 2025-11-13 | $23.59M derived: sum of 4 quarters · filed 2025-11-13 | ||||||||||||||
| 2024-06-30 | -$8.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $30.66M 10-Q · filed 2025-08-14 | $25.80M derived: sum of 3 quarters · filed 2025-08-14 | $23.04M derived: sum of 4 quarters · filed 2025-08-14 | ||||||||||||||
| 2024-03-31 | $39.05M 10-Q · filed 2025-05-14 | $34.19M derived: sum of 2 quarters · filed 2025-05-14 | $31.43M derived: sum of 3 quarters · filed 2025-05-14 | $27.48M derived: sum of 4 quarters · filed 2025-05-14 | ||||||||||||||
| 2023-12-31 | -$4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$7.62M derived: sum of 2 quarters · filed 2025-03-26 | -$11.57M derived: sum of 3 quarters · filed 2025-03-26 | -$17.14M 10-K · filed 2025-03-26 | ||||||||||||||
| 2023-09-30 | -$2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$6.71M derived: sum of 2 quarters · filed 2024-11-08 | -$12.28M 10-Q · filed 2024-11-08 | -$19.09M derived: sum of 4 quarters · filed 2024-11-08 | ||||||||||||||
| 2023-06-30 | -$3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$9.52M 10-Q · filed 2024-08-13 | -$16.32M derived: sum of 3 quarters · filed 2024-08-13 | -$21.34M derived: sum of 4 quarters · filed 2024-08-13 | ||||||||||||||
| 2023-03-31 | -$5.58M 10-Q · filed 2024-05-14 | -$12.38M derived: sum of 2 quarters · filed 2024-05-14 | -$17.39M derived: sum of 3 quarters · filed 2024-05-14 | -$20.78M derived: sum of 4 quarters · filed 2024-05-14 | ||||||||||||||
| 2022-12-31 | -$6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$11.81M derived: sum of 2 quarters · filed 2024-03-29 | -$15.20M derived: sum of 3 quarters · filed 2024-03-29 | -$18.06M 10-K · filed 2024-03-29 | ||||||||||||||
| 2022-09-30 | -$5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$8.40M derived: sum of 2 quarters · filed 2023-11-09 | -$11.26M 10-Q · filed 2023-11-09 | -$14.50M derived: sum of 4 quarters · filed 2023-11-09 | ||||||||||||||
| 2022-06-30 | -$3.39M 10-Q · filed 2022-08-12 | -$6.25M 10-Q · filed 2023-08-07 | -$9.49M derived: sum of 3 quarters · filed 2023-05-12 | -$12.45M derived: sum of 4 quarters · filed 2023-05-12 | ||||||||||||||
| 2022-03-31 | -$2.86M 10-Q · filed 2023-05-12 | -$6.10M derived: sum of 2 quarters · filed 2023-05-12 | -$9.06M derived: sum of 3 quarters · filed 2023-05-12 | -$13.48M derived: sum of 4 quarters · filed 2023-05-12 | ||||||||||||||
| 2021-12-31 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$6.20M derived: sum of 2 quarters · filed 2023-03-29 | -$10.63M derived: sum of 3 quarters · filed 2023-03-29 | -$14.22M 10-K · filed 2023-03-29 | ||||||||||||||
| 2021-09-30 | -$2.96M 10-Q · filed 2021-11-10 | -$7.38M derived: sum of 2 quarters · filed 2021-11-10 | -$10.98M 10-Q · filed 2022-11-14 | -$14.26M derived: sum of 4 quarters · filed 2022-05-12 | ||||||||||||||
| 2021-06-30 | -$4.43M 10-Q · filed 2021-08-10 | -$8.02M 10-Q · filed 2022-08-12 | -$11.30M derived: sum of 3 quarters · filed 2022-05-12 | -$16.75M derived: sum of 4 quarters · filed 2022-05-12 | ||||||||||||||
| 2021-03-31 | -$3.59M 10-Q · filed 2022-05-12 | -$6.88M derived: sum of 2 quarters · filed 2022-05-12 | -$12.32M derived: sum of 3 quarters · filed 2022-05-12 | -$15.44M derived: sum of 4 quarters · filed 2022-05-12 | ||||||||||||||
| 2020-12-31 | -$3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$8.73M derived: sum of 2 quarters · filed 2022-02-28 | -$11.85M derived: sum of 3 quarters · filed 2022-02-28 | -$15.60M 10-K · filed 2022-02-28 | ||||||||||||||
| 2020-09-30 | -$5.45M 10-Q · filed 2021-11-10 | -$8.56M derived: sum of 2 quarters · filed 2021-11-10 | -$12.31M 10-Q · filed 2021-11-10 | -$13.90M derived: sum of 4 quarters · filed 2021-11-10 | ||||||||||||||
| 2020-06-30 | -$3.12M 10-Q · filed 2021-08-10 | -$6.87M 10-Q · filed 2021-08-10 | -$8.46M derived: sum of 3 quarters · filed 2021-08-10 | -$10.69M derived: sum of 4 quarters · filed 2021-08-10 | ||||||||||||||
| 2020-03-31 | -$3.75M 10-Q · filed 2021-05-13 | -$5.34M derived: sum of 2 quarters · filed 2021-05-13 | -$7.57M derived: sum of 3 quarters · filed 2021-05-13 | -$10.33M derived: sum of 4 quarters · filed 2021-05-13 | ||||||||||||||
| 2019-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$3.83M derived: sum of 2 quarters · filed 2021-03-30 | -$6.58M derived: sum of 3 quarters · filed 2021-03-30 | -$9.06M 10-K · filed 2021-03-30 | ||||||||||||||
| 2019-09-30 | -$2.23M 10-Q · filed 2020-11-16 | -$4.99M derived: sum of 2 quarters · filed 2020-11-16 | -$7.47M 10-Q · filed 2020-11-16 | -$10.40M derived: sum of 4 quarters · filed 2020-11-16 | ||||||||||||||
| 2019-06-30 | -$2.76M 10-Q · filed 2020-08-05 | -$5.24M 10-Q · filed 2020-08-05 | -$8.16M derived: sum of 3 quarters · filed 2020-08-05 | -$9.76M derived: sum of 4 quarters · filed 2020-08-05 | ||||||||||||||
| 2019-03-31 | -$2.48M 10-Q · filed 2020-05-14 | -$5.41M derived: sum of 2 quarters · filed 2020-05-14 | -$7.01M derived: sum of 3 quarters · filed 2020-05-14 | -$8.58M derived: sum of 4 quarters · filed 2020-05-14 | ||||||||||||||
| 2018-12-31 | -$2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$4.53M derived: sum of 2 quarters · filed 2020-02-14 | -$6.10M derived: sum of 3 quarters · filed 2020-02-14 | -$7.83M 10-K · filed 2020-02-14 | ||||||||||||||
| 2018-09-30 | -$1.60M 10-Q · filed 2019-11-12 | -$3.17M derived: sum of 2 quarters · filed 2019-11-12 | -$4.90M 10-Q · filed 2019-11-12 | -$6.22M derived: sum of 4 quarters · filed 2019-11-12 | ||||||||||||||
| 2018-06-30 | -$1.57M 10-Q · filed 2019-08-09 | -$3.30M 10-Q · filed 2019-08-09 | -$4.62M derived: sum of 3 quarters · filed 2019-08-09 | -$5.58M derived: sum of 4 quarters · filed 2019-08-09 | ||||||||||||||
| 2018-03-31 | -$1.73M 10-Q · filed 2019-05-10 | -$3.05M derived: sum of 2 quarters · filed 2019-05-10 | -$4.00M derived: sum of 3 quarters · filed 2019-05-10 | -$4.69M derived: sum of 4 quarters · filed 2019-05-10 | ||||||||||||||
| 2017-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$2.28M derived: sum of 2 quarters · filed 2019-03-15 | -$2.97M derived: sum of 3 quarters · filed 2019-03-15 | -$3.64M 10-K · filed 2019-03-15 | ||||||||||||||
| 2017-09-30 | -$958.00K 10-Q · filed 2018-11-13 | -$1.65M derived: sum of 2 quarters · filed 2018-11-13 | -$2.32M 10-Q · filed 2018-11-13 | -$2.93M derived: sum of 4 quarters · filed 2018-11-13 | ||||||||||||||
| 2017-06-30 | -$688.00K 10-Q · filed 2018-08-13 | -$1.36M 10-Q · filed 2018-08-13 | -$1.97M derived: sum of 3 quarters · filed 2018-08-13 | -$2.52M derived: sum of 4 quarters · filed 2018-08-13 | ||||||||||||||
| 2017-03-31 | -$675.00K 10-Q · filed 2018-05-14 | -$1.29M derived: sum of 2 quarters · filed 2018-05-14 | -$1.83M derived: sum of 3 quarters · filed 2018-05-14 | |||||||||||||||
| 2016-12-31 | -$611.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$1.16M derived: sum of 2 quarters · filed 2018-03-28 | -$2.12M 10-K · filed 2018-03-28 | |||||||||||||||
| 2016-09-30 | -$544.00K 10-Q · filed 2017-11-13 | -$1.51M 10-Q · filed 2017-11-13 | ||||||||||||||||
| 2015-09-30 | -$509.00K 10-Q · filed 2015-11-12 | -$1.02M derived: sum of 2 quarters · filed 2015-11-12 | -$1.44M 10-Q · filed 2015-11-12 | -$1.91M derived: sum of 4 quarters · filed 2015-11-12 | ||||||||||||||
| 2015-06-30 | -$511.00K 10-Q · filed 2015-08-11 | -$929.00K 10-Q · filed 2015-08-11 | -$1.40M derived: sum of 3 quarters · filed 2015-08-11 | -$1.84M derived: sum of 4 quarters · filed 2015-11-12 | ||||||||||||||
| 2015-03-31 | -$418.00K 10-Q · filed 2015-05-15 | -$886.00K derived: sum of 2 quarters · filed 2015-05-15 | -$1.33M derived: sum of 3 quarters · filed 2015-11-12 | -$1.74M derived: sum of 4 quarters · filed 2015-11-12 | ||||||||||||||
| 2014-12-31 | -$468.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$911.00K derived: sum of 2 quarters · filed 2015-11-12 | -$1.32M derived: sum of 3 quarters · filed 2015-11-12 | -$1.70M 10-K · filed 2015-03-31 | ||||||||||||||
| 2014-09-30 | -$443.00K 10-Q · filed 2015-11-12 | -$853.00K derived: sum of 2 quarters · filed 2015-11-12 | -$1.23M 10-Q · filed 2015-11-12 | -$1.68M derived: sum of 4 quarters · filed 2015-11-12 | -$88.48M 10-Q · filed 2014-11-13 | |||||||||||||
| 2014-06-30 | -$410.00K 10-Q · filed 2015-08-11 | -$788.00K 10-Q · filed 2015-08-11 | -$1.23M derived: sum of 3 quarters · filed 2015-08-11 | -$1.70M derived: sum of 4 quarters · filed 2015-08-11 | -$88.03M 10-Q · filed 2014-08-11 | |||||||||||||
| 2014-03-31 | -$378.00K 10-Q · filed 2015-05-15 | -$823.00K derived: sum of 2 quarters · filed 2015-05-15 | -$1.29M derived: sum of 3 quarters · filed 2015-05-15 | -$2.18M derived: sum of 4 quarters · filed 2015-05-15 | -$87.63M 10-Q · filed 2014-05-15 | |||||||||||||
| 2013-12-31 | -$445.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$914.00K derived: sum of 2 quarters · filed 2015-03-31 | -$1.80M derived: sum of 3 quarters · filed 2015-03-31 | -$2.21M 10-K · filed 2015-03-31 | -$87.25M 10-K · filed 2014-03-31 | |||||||||||||
| 2013-09-30 | -$469.00K 10-Q · filed 2014-11-13 | -$1.36M derived: sum of 2 quarters · filed 2014-11-13 | -$1.76M 10-Q · filed 2014-11-13 | -$2.32M derived: sum of 4 quarters · filed 2014-11-13 | -$86.80M 10-Q · filed 2013-11-18 | |||||||||||||
| 2013-06-30 | -$889.00K 10-Q · filed 2014-08-11 | -$1.30M 10-Q · filed 2014-08-11 | -$1.85M derived: sum of 3 quarters · filed 2014-08-11 | -$2.58M derived: sum of 4 quarters · filed 2014-08-11 | -$86.33M 10-Q · filed 2013-08-09 | |||||||||||||
| 2013-03-31 | -$407.00K 10-Q · filed 2014-05-15 | -$964.00K derived: sum of 2 quarters · filed 2014-05-15 | -$1.69M derived: sum of 3 quarters · filed 2014-05-15 | -$2.82M derived: sum of 4 quarters · filed 2014-05-15 | -$85.44M 10-Q · filed 2013-05-13 | |||||||||||||
| 2012-12-31 | -$557.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$1.28M derived: sum of 2 quarters · filed 2014-03-31 | -$2.42M derived: sum of 3 quarters · filed 2014-03-31 | -$2.99M 10-K · filed 2014-03-31 | -$85.04M 10-K · filed 2013-04-01 | |||||||||||||
| 2012-09-30 | -$726.00K 10-Q · filed 2013-11-18 | -$1.86M derived: sum of 2 quarters · filed 2013-11-18 | -$2.44M 10-Q · filed 2013-11-18 | -$3.20M derived: sum of 4 quarters · filed 2013-11-18 | -$84.48M 10-Q · filed 2012-11-14 | |||||||||||||
| 2012-06-30 | -$1.13M 10-Q · filed 2013-08-09 | -$1.71M 10-Q · filed 2013-08-09 | -$2.48M derived: sum of 3 quarters · filed 2013-08-09 | -$3.11M derived: sum of 4 quarters · filed 2013-08-09 | -$83.75M 10-Q · filed 2012-08-13 | |||||||||||||
| 2012-03-31 | -$578.00K 10-Q · filed 2013-05-13 | -$1.34M derived: sum of 2 quarters · filed 2013-05-13 | -$1.98M derived: sum of 3 quarters · filed 2013-05-13 | -$209.00K derived: sum of 4 quarters · filed 2013-05-13 | -$82.62M 10-Q · filed 2012-05-15 | |||||||||||||
| 2011-12-31 | -$767.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$1.40M derived: sum of 2 quarters · filed 2013-04-01 | $369.00K derived: sum of 3 quarters · filed 2013-04-01 | -$3.23M 10-K · filed 2013-04-01 | -$82.04M 10-K · filed 2012-03-27 | |||||||||||||
| 2011-09-30 | -$636.00K 10-Q · filed 2012-11-14 | $1.14M derived: sum of 2 quarters · filed 2012-11-14 | -$2.46M 10-Q · filed 2012-11-14 | -$567.00K derived: sum of 4 quarters · filed 2012-11-14 | -$81.28M 10-Q · filed 2011-11-14 | |||||||||||||
| 2011-06-30 | $1.77M 10-Q · filed 2012-08-13 | -$1.82M 10-Q · filed 2012-08-13 | $69.00K derived: sum of 3 quarters · filed 2012-08-13 | -$481.00K derived: sum of 4 quarters · filed 2012-08-13 | -$80.64M 10-Q · filed 2011-08-15 | |||||||||||||
| 2011-03-31 | -$1.05M 10-Q · filed 2012-05-15 | -$1.70M derived: sum of 2 quarters · filed 2012-05-15 | -$2.25M derived: sum of 3 quarters · filed 2012-05-15 | -$2.64M derived: sum of 4 quarters · filed 2012-05-15 | ||||||||||||||
| 2010-12-31 | -$655.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$1.21M derived: sum of 2 quarters · filed 2012-03-27 | -$1.59M derived: sum of 3 quarters · filed 2012-03-27 | -$1.93M 10-K · filed 2012-03-27 | ||||||||||||||
| 2010-09-30 | -$550.00K 10-Q · filed 2011-11-14 | -$936.00K derived: sum of 2 quarters · filed 2011-11-14 | -$1.27M 10-Q · filed 2011-11-14 | |||||||||||||||
| 2010-06-30 | -$386.00K 10-Q · filed 2011-08-15 | -$723.00K 10-Q · filed 2011-08-15 |
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