BiomX Inc. Financing Cash Flow
BiomX Inc. (PHGE) reported Financing Cash Flow of $3.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- BiomX Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $905.00K.
- BiomX Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.62M, a 77.98% decline year-over-year.
- BiomX Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.25M.
- BiomX Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $54.00K.
- BiomX Inc. net cash provided by (used in) financing activities for fiscal 2025 was $13.19M, a 65.63% decline from fiscal 2024.
- BiomX Inc. net cash provided by (used in) financing activities for fiscal 2024 was $38.37M, a 1223.70% increase from fiscal 2023.
- BiomX Inc. net cash provided by (used in) financing activities for fiscal 2023 was $2.90M, a 892.81% increase from fiscal 2022.
- BiomX Inc. net cash provided by (used in) financing activities for fiscal 2022 was $292.00K, a 99.22% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $905.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $3.53M 10-Q · filed 2026-08-19 | $4.78M derived: sum of 3 quarters · filed 2026-08-19 | $4.83M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2026-03-31 | $2.62M 10-Q · filed 2026-05-20 | $3.87M derived: sum of 2 quarters · filed 2026-05-20 | $3.93M derived: sum of 3 quarters · filed 2026-05-20 | $3.90M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.30M derived: sum of 2 quarters · filed 2026-02-19 | $1.28M derived: sum of 3 quarters · filed 2026-08-19 | $13.19M 10-K · filed 2026-02-19 | ||
| 2025-09-30 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $25.00K derived: sum of 2 quarters · filed 2026-08-19 | $11.94M 10-Q · filed 2025-11-12 | $11.54M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-06-30 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $11.88M 10-Q · filed 2026-08-19 | $11.49M derived: sum of 3 quarters · filed 2026-08-19 | $11.49M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-03-31 | $11.91M 10-Q · filed 2026-05-20 | $11.52M derived: sum of 2 quarters · filed 2026-05-20 | $11.52M derived: sum of 3 quarters · filed 2026-05-20 | $11.31M derived: sum of 4 quarters · filed 2026-05-20 | ||
| 2024-12-31 | -$398.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$398.00K derived: sum of 2 quarters · filed 2026-02-19 | -$601.00K derived: sum of 3 quarters · filed 2026-02-19 | $38.37M 10-K · filed 2026-02-19 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$203.00K derived: sum of 2 quarters · filed 2025-11-12 | $38.77M 10-Q · filed 2025-11-12 | $37.45M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$203.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $38.77M 10-Q · filed 2025-08-13 | $37.45M derived: sum of 3 quarters · filed 2025-08-13 | $36.14M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | $38.98M 10-Q · filed 2025-05-15 | $37.65M derived: sum of 2 quarters · filed 2025-05-15 | $36.34M derived: sum of 3 quarters · filed 2025-05-15 | $40.82M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$2.63M derived: sum of 2 quarters · filed 2025-03-25 | $1.85M derived: sum of 3 quarters · filed 2025-03-25 | $2.90M 10-K · filed 2025-03-25 | ||
| 2023-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $3.17M derived: sum of 2 quarters · filed 2024-11-14 | $4.22M 10-Q · filed 2024-11-14 | $4.22M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $5.53M 10-Q · filed 2024-08-14 | $5.53M derived: sum of 3 quarters · filed 2024-08-14 | $5.77M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $1.05M 10-Q · filed 2024-05-20 | $1.05M derived: sum of 2 quarters · filed 2024-05-20 | $1.29M derived: sum of 3 quarters · filed 2024-05-20 | $1.30M derived: sum of 4 quarters · filed 2024-05-20 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-04 | $236.00K derived: sum of 2 quarters · filed 2024-04-04 | $255.00K derived: sum of 3 quarters · filed 2024-04-04 | $292.00K 10-K · filed 2024-04-04 | ||
| 2022-09-30 | $236.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $255.00K derived: sum of 2 quarters · filed 2023-11-14 | $292.00K 10-Q · filed 2023-11-14 | $4.27M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $56.00K 10-Q · filed 2023-08-09 | $4.04M derived: sum of 3 quarters · filed 2023-08-09 | $32.10M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $37.00K 10-Q · filed 2023-05-15 | $4.02M derived: sum of 2 quarters · filed 2023-05-15 | $32.08M derived: sum of 3 quarters · filed 2023-05-15 | $32.96M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $32.04M derived: sum of 2 quarters · filed 2023-03-29 | $32.92M derived: sum of 3 quarters · filed 2023-03-29 | $37.28M 10-K · filed 2023-03-29 | ||
| 2021-09-30 | $28.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $28.94M derived: sum of 2 quarters · filed 2022-11-09 | $33.30M 10-Q · filed 2022-11-09 | $33.31M derived: sum of 4 quarters · filed 2022-11-09 | ||
| 2021-06-30 | $879.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $5.24M 10-Q · filed 2022-08-10 | $5.25M derived: sum of 3 quarters · filed 2022-08-10 | $5.29M derived: sum of 4 quarters · filed 2022-08-10 | ||
| 2021-03-31 | $4.36M 10-Q · filed 2022-05-11 | $4.37M derived: sum of 2 quarters · filed 2022-05-11 | $4.41M derived: sum of 3 quarters · filed 2022-05-11 | $4.46M derived: sum of 4 quarters · filed 2022-05-11 | ||
| 2020-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $51.00K derived: sum of 2 quarters · filed 2022-03-30 | $103.00K derived: sum of 3 quarters · filed 2022-03-30 | $134.00K 10-K · filed 2022-03-30 | ||
| 2020-09-30 | $38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $90.00K derived: sum of 2 quarters · filed 2021-11-15 | $121.00K 10-Q · filed 2021-11-15 | $59.83M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $83.00K 10-Q · filed 2021-08-16 | $59.79M derived: sum of 3 quarters · filed 2021-08-16 | $59.29M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | $31.00K 10-Q · filed 2021-05-24 | $59.74M derived: sum of 2 quarters · filed 2021-05-24 | $59.24M derived: sum of 3 quarters · filed 2021-05-24 | $59.24M derived: sum of 4 quarters · filed 2021-05-24 | ||
| 2019-12-31 | $59.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $59.21M derived: sum of 2 quarters · filed 2021-03-31 | $59.21M derived: sum of 3 quarters · filed 2021-03-31 | $61.55M 10-K · filed 2021-03-31 | ||
| 2019-09-30 | -$500.00K 10-Q · filed 2019-10-16 | -$500.00K derived: sum of 2 quarters · filed 2020-08-13 | $1.84M 10-Q · filed 2020-11-12 | $72.20M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $1.80M 10-Q · filed 2020-08-13 | $72.70M derived: sum of 3 quarters · filed 2020-08-13 | $70.90M 10-K · filed 2019-08-21 | ||
| 2019-03-31 | $1.80M 10-Q · filed 2020-05-14 | $72.70M derived: sum of 2 quarters · filed 2020-05-14 | $70.92M 10-Q · filed 2019-05-10 | |||
| 2018-12-31 | $70.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $70.92M 10-Q · filed 2019-02-06 | $43.04M 10-K · filed 2020-03-26 | |||
| 2018-09-30 | $23.50K 10-Q · filed 2019-10-16 | |||||
| 2018-06-30 | $455.00 10-K · filed 2019-08-21 | |||||
| 2018-03-31 | $5.00K 10-Q · filed 2019-05-10 |
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