BiomX Inc. Operating Cash Flow
BiomX Inc. (PHGE) reported Operating Cash Flow of -$6.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- BiomX Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.17M.
- BiomX Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.41M.
- BiomX Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.39M.
- BiomX Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$7.18M.
- BiomX Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$26.39M.
- BiomX Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$36.98M.
- BiomX Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$21.29M.
- BiomX Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$29.09M.
| 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 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$6.58M 10-Q · filed 2026-08-19 | -$10.97M derived: sum of 3 quarters · filed 2026-08-19 | -$18.15M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2026-03-31 | -$5.41M 10-Q · filed 2026-05-20 | -$9.80M derived: sum of 2 quarters · filed 2026-05-20 | -$16.98M derived: sum of 3 quarters · filed 2026-05-20 | -$23.09M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-12-31 | -$4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$11.57M derived: sum of 2 quarters · filed 2026-02-19 | -$17.68M derived: sum of 3 quarters · filed 2026-08-19 | -$26.39M 10-K · filed 2026-02-19 | ||
| 2025-09-30 | -$7.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$13.29M derived: sum of 2 quarters · filed 2026-08-19 | -$22.00M 10-Q · filed 2025-11-12 | -$28.29M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-06-30 | -$6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$14.82M 10-Q · filed 2026-08-19 | -$21.11M derived: sum of 3 quarters · filed 2026-08-19 | -$29.21M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-03-31 | -$8.71M 10-Q · filed 2026-05-20 | -$15.00M derived: sum of 2 quarters · filed 2026-05-20 | -$23.10M derived: sum of 3 quarters · filed 2026-05-20 | -$34.34M derived: sum of 4 quarters · filed 2026-05-20 | ||
| 2024-12-31 | -$6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$14.39M derived: sum of 2 quarters · filed 2026-02-19 | -$25.62M derived: sum of 3 quarters · filed 2026-02-19 | -$36.98M 10-K · filed 2026-02-19 | ||
| 2024-09-30 | -$8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$19.33M derived: sum of 2 quarters · filed 2025-11-12 | -$30.69M 10-Q · filed 2025-11-12 | -$36.93M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$11.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$22.59M 10-Q · filed 2025-08-13 | -$28.84M derived: sum of 3 quarters · filed 2025-08-13 | -$34.76M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | -$11.36M 10-Q · filed 2025-05-15 | -$17.60M derived: sum of 2 quarters · filed 2025-05-15 | -$23.52M derived: sum of 3 quarters · filed 2025-05-15 | -$27.60M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$6.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$12.16M derived: sum of 2 quarters · filed 2025-03-25 | -$16.24M derived: sum of 3 quarters · filed 2025-03-25 | -$21.29M 10-K · filed 2025-03-25 | ||
| 2023-09-30 | -$5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$10.00M derived: sum of 2 quarters · filed 2024-11-14 | -$15.04M 10-Q · filed 2024-11-14 | -$22.21M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$9.12M 10-Q · filed 2024-08-14 | -$16.29M derived: sum of 3 quarters · filed 2024-08-14 | -$21.77M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$5.04M 10-Q · filed 2024-05-20 | -$12.21M derived: sum of 2 quarters · filed 2024-05-20 | -$17.69M derived: sum of 3 quarters · filed 2024-05-20 | -$26.77M derived: sum of 4 quarters · filed 2024-05-20 | ||
| 2022-12-31 | -$7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-04 | -$12.64M derived: sum of 2 quarters · filed 2024-04-04 | -$21.73M derived: sum of 3 quarters · filed 2024-04-04 | -$29.09M 10-K · filed 2024-04-04 | ||
| 2022-09-30 | -$5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$14.56M derived: sum of 2 quarters · filed 2023-11-14 | -$21.92M 10-Q · filed 2023-11-14 | -$31.01M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$9.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$16.45M 10-Q · filed 2023-08-09 | -$25.54M derived: sum of 3 quarters · filed 2023-08-09 | -$31.22M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | -$7.36M 10-Q · filed 2023-05-15 | -$16.45M derived: sum of 2 quarters · filed 2023-05-15 | -$22.14M derived: sum of 3 quarters · filed 2023-05-15 | -$28.58M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$9.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$14.77M derived: sum of 2 quarters · filed 2023-03-29 | -$21.22M derived: sum of 3 quarters · filed 2023-03-29 | -$27.57M 10-K · filed 2023-03-29 | ||
| 2021-09-30 | -$5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$12.13M derived: sum of 2 quarters · filed 2022-11-09 | -$18.48M 10-Q · filed 2022-11-09 | -$25.61M derived: sum of 4 quarters · filed 2022-11-09 | ||
| 2021-06-30 | -$6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$12.80M 10-Q · filed 2022-08-10 | -$19.92M derived: sum of 3 quarters · filed 2022-08-10 | -$25.84M derived: sum of 4 quarters · filed 2022-08-10 | ||
| 2021-03-31 | -$6.35M 10-Q · filed 2022-05-11 | -$13.47M derived: sum of 2 quarters · filed 2022-05-11 | -$19.39M derived: sum of 3 quarters · filed 2022-05-11 | -$23.95M derived: sum of 4 quarters · filed 2022-05-11 | ||
| 2020-12-31 | -$7.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$13.04M derived: sum of 2 quarters · filed 2022-03-30 | -$17.60M derived: sum of 3 quarters · filed 2022-03-30 | -$24.45M 10-K · filed 2022-03-30 | ||
| 2020-09-30 | -$5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$10.47M derived: sum of 2 quarters · filed 2021-11-15 | -$17.32M 10-Q · filed 2021-11-15 | -$24.40M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$11.41M 10-Q · filed 2021-08-16 | -$18.48M derived: sum of 3 quarters · filed 2021-08-16 | -$18.75M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$6.85M 10-Q · filed 2021-05-24 | -$6.67M 10-Q · filed 2020-05-14 | -$13.92M derived: sum of 2 quarters · filed 2021-05-24 | -$14.19M derived: sum of 3 quarters · filed 2021-05-24 | -$17.08M derived: sum of 4 quarters · filed 2021-05-24 | |
| 2019-12-31 | -$7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$7.34M derived: sum of 2 quarters · filed 2021-03-31 | -$10.23M derived: sum of 3 quarters · filed 2021-03-31 | -$17.58M 10-K · filed 2021-03-31 | ||
| 2019-09-30 | -$269.86K 10-Q · filed 2019-10-16 | -$3.16M derived: sum of 2 quarters · filed 2020-08-13 | -$10.50M 10-Q · filed 2020-11-12 | -$6.27M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-06-30 | -$2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$5.93M 10-Q · filed 2020-08-13 | -$6.00M derived: sum of 3 quarters · filed 2020-08-13 | -$204.58K 10-K · filed 2019-08-21 | ||
| 2019-03-31 | -$3.04M 10-Q · filed 2020-05-14 | -$3.12M derived: sum of 2 quarters · filed 2020-05-14 | -$102.06K 10-Q · filed 2019-05-10 | |||
| 2018-12-31 | -$75.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | -$75.94K 10-Q · filed 2019-02-06 | -$11.30M 10-K · filed 2020-03-26 | |||
| 2018-09-30 | -$650.00 10-Q · filed 2019-10-16 | |||||
| 2018-06-30 | -$25.00 10-K · filed 2019-08-21 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Intellicheck, Inc. (IDN) | United States | $0.049B | 26.37 |
| PIXELWORKS, INC (PXLW) | United States | $0.044B | |
| Aether Holdings, Inc. (ATHR) | United States | $0.043B | -11.40 |
| Where Food Comes From, Inc. (WFCF) | United States | $0.055B | |
| Skillsoft Corp. (SKIL) | United States | $0.056B | -0.39 |
| NETSOL TECHNOLOGIES INC (NTWK) | United States | $0.056B | 23.14 |
| Advasa Holdings, Inc. (ADBT) | $0.060B | ||
| Airship AI Holdings, Inc. (AISP) | United States | $0.065B | 3.15 |
| Sports Entertainment Gaming Global Corp (SEGG) | United States | $0.066B | -0.25 |
| Great Elm Group, Inc. (GEG) | United States | $0.067B | -1.76 |