PHENIXFIN CORPORATION Operating Cash Flow
PHENIXFIN CORPORATION (PFX) reported Operating Cash Flow of -$20.23 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- PHENIXFIN CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$693.98K.
- PHENIXFIN CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.71M, a 69.15% decline year-over-year.
- PHENIXFIN CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.04M.
- PHENIXFIN CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.97M, a 134.13% decline year-over-year.
- PHENIXFIN CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$67.33M, a 518.06% decline from fiscal 2024.
- PHENIXFIN CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $16.10M.
- PHENIXFIN CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$20.71M.
- PHENIXFIN CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$29.30M, a 130.80% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2026-06-30 | -$693.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $2.02M derived: sum of 2 quarters · filed 2026-08-05 | -$20.23K 10-Q · filed 2026-08-05 | -$2.99M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $673.75K 10-Q · filed 2026-05-05 | -$2.30M derived: sum of 3 quarters · filed 2026-05-05 | -$9.18M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$2.04M 10-Q · filed 2026-02-09 | -$5.01M derived: sum of 2 quarters · filed 2026-02-09 | -$11.89M derived: sum of 3 quarters · filed 2026-08-05 | -$3.10M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-09-30 | -$2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$9.85M derived: sum of 2 quarters · filed 2026-08-05 | -$1.06M derived: sum of 3 quarters · filed 2026-08-05 | -$67.33M 10-K · filed 2025-12-12 | |
| 2025-06-30 | -$6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $1.91M derived: sum of 2 quarters · filed 2026-08-05 | -$64.35M 10-Q · filed 2026-08-05 | -$55.64M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$57.48M 10-Q · filed 2026-05-05 | -$48.77M derived: sum of 3 quarters · filed 2026-05-05 | -$57.09M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | -$66.27M 10-Q · filed 2026-02-09 | -$57.56M derived: sum of 2 quarters · filed 2026-02-09 | -$65.88M derived: sum of 3 quarters · filed 2026-02-09 | -$56.92M derived: sum of 4 quarters · filed 2026-02-09 | |
| 2024-09-30 | $8.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $391.64K derived: sum of 2 quarters · filed 2025-12-12 | $9.35M derived: sum of 3 quarters · filed 2025-12-12 | $16.10M 10-K · filed 2025-12-12 | |
| 2024-06-30 | -$8.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $638.84K derived: sum of 2 quarters · filed 2025-08-06 | $7.39M 10-Q · filed 2025-08-06 | $2.91M derived: sum of 4 quarters · filed 2025-12-12 | |
| 2024-03-31 | $8.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $15.71M 10-Q · filed 2025-05-07 | $11.23M derived: sum of 3 quarters · filed 2025-12-12 | $6.45M derived: sum of 4 quarters · filed 2025-12-12 | |
| 2023-12-31 | $6.75M 10-Q · filed 2025-02-07 | $2.27M derived: sum of 2 quarters · filed 2025-12-12 | -$2.50M derived: sum of 3 quarters · filed 2025-12-12 | -$9.25M derived: sum of 4 quarters · filed 2025-12-12 | |
| 2023-09-30 | -$4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$9.26M derived: sum of 2 quarters · filed 2025-12-12 | -$16.01M derived: sum of 3 quarters · filed 2025-12-12 | -$20.71M 10-K · filed 2025-12-12 | |
| 2023-06-30 | -$4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$11.53M derived: sum of 2 quarters · filed 2024-08-06 | -$16.22M 10-Q · filed 2024-08-06 | -$13.60M derived: sum of 4 quarters · filed 2024-12-17 | |
| 2023-03-31 | -$6.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | -$11.45M 10-Q · filed 2024-05-10 | -$8.82M derived: sum of 3 quarters · filed 2024-12-17 | -$22.11M derived: sum of 4 quarters · filed 2024-12-17 | |
| 2022-12-31 | -$4.70M 10-Q · filed 2024-02-08 | -$4.80M 10-Q · filed 2023-02-09 | -$2.07M derived: sum of 2 quarters · filed 2024-12-17 | -$15.36M derived: sum of 3 quarters · filed 2024-12-17 | -$24.07M derived: sum of 4 quarters · filed 2024-12-17 |
| 2022-09-30 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-17 | -$10.67M derived: sum of 2 quarters · filed 2024-12-17 | -$19.38M derived: sum of 3 quarters · filed 2024-12-17 | -$29.30M 10-K · filed 2024-12-17 | |
| 2022-06-30 | -$13.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | -$22.00M derived: sum of 2 quarters · filed 2023-08-11 | -$31.92M 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | -$8.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$18.63M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | -$9.92M 10-Q · filed 2023-02-09 | ||||
| 2021-09-30 | $95.13M 10-K · filed 2023-12-22 |