Phoenix Motor Inc. Operating Cash Flow
Phoenix Motor Inc. (PEVM) reported Operating Cash Flow of -$5.79 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-12
- Phoenix Motor Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$820.00K.
- Phoenix Motor Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$2.38M, a 203.17% decline year-over-year.
- Phoenix Motor Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$2.60M.
- Phoenix Motor Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $868.00K.
- Phoenix Motor Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$1.95M.
- Phoenix Motor Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$3.65M.
- Phoenix Motor Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$14.87M.
- Phoenix Motor Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$12.94M.
| 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 |
|---|---|---|---|---|
| 2025-09-30 | -$820.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$3.20M derived: sum of 2 quarters · filed 2025-11-12 | -$5.79M 10-Q · filed 2025-11-12 | -$4.92M derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-06-30 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$4.97M 10-Q · filed 2025-08-14 | -$4.11M derived: sum of 3 quarters · filed 2025-08-14 | -$5.32M derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-03-31 | -$2.60M 10-Q · filed 2025-06-27 | -$1.73M derived: sum of 2 quarters · filed 2025-06-27 | -$2.94M derived: sum of 3 quarters · filed 2025-11-12 | -$641.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-12-31 | $868.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-30 | -$347.00K derived: sum of 2 quarters · filed 2025-11-12 | $1.96M derived: sum of 3 quarters · filed 2025-11-12 | -$1.95M 10-K · filed 2025-05-30 |
| 2024-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.09M derived: sum of 2 quarters · filed 2025-11-12 | -$2.81M 10-Q · filed 2025-11-12 | -$3.92M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.60M 10-Q · filed 2025-08-14 | -$2.71M derived: sum of 3 quarters · filed 2025-08-14 | -$3.57M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$3.90M 10-Q · filed 2025-06-27 | -$5.01M derived: sum of 2 quarters · filed 2025-06-27 | -$5.88M derived: sum of 3 quarters · filed 2025-06-27 | -$6.47M derived: sum of 4 quarters · filed 2025-06-27 |
| 2023-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-30 | -$1.97M derived: sum of 2 quarters · filed 2025-05-30 | -$2.57M derived: sum of 3 quarters · filed 2025-05-30 | -$3.65M 10-K · filed 2025-05-30 |
| 2023-09-30 | -$864.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-02-12 | -$1.46M derived: sum of 2 quarters · filed 2025-02-12 | -$2.54M 10-Q · filed 2025-02-12 | -$3.17M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | -$592.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-02-10 | -$1.68M 10-Q/A · filed 2025-02-10 | -$2.30M derived: sum of 3 quarters · filed 2025-02-10 | -$8.17M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-03-31 | -$1.09M 10-Q/A · filed 2025-02-10 | -$1.71M derived: sum of 2 quarters · filed 2025-02-10 | -$7.58M derived: sum of 3 quarters · filed 2025-02-10 | -$13.26M derived: sum of 4 quarters · filed 2025-02-10 |
| 2022-12-31 | -$623.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$6.49M derived: sum of 2 quarters · filed 2024-04-15 | -$12.17M derived: sum of 3 quarters · filed 2024-04-15 | -$14.87M 10-K · filed 2024-04-15 |
| 2022-09-30 | -$5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$11.55M derived: sum of 2 quarters · filed 2023-11-14 | -$14.24M 10-Q · filed 2023-11-14 | -$17.57M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$8.37M 10-Q · filed 2023-08-14 | -$11.70M derived: sum of 3 quarters · filed 2023-08-14 | -$15.09M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$2.69M 10-Q · filed 2023-05-15 | -$6.02M derived: sum of 2 quarters · filed 2023-05-15 | -$9.41M derived: sum of 3 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$6.72M derived: sum of 2 quarters · filed 2023-03-31 | -$12.94M 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$9.61M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | -$6.22M 10-Q · filed 2022-08-15 |