Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Phio Pharmaceuticals Corp. (PHIO) had Free Cash Flow of $-7.99M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-8.70M |
|
-- |
|
-- |
|
$9.22M |
|
$-9.22M |
|
$0.52M |
|
$-8.70M |
|
$-8.70M |
|
$-8.70M |
|
$-8.70M |
|
$-8.70M |
|
$-8.70M |
|
$-9.22M |
|
$-9.22M |
|
5.98M |
|
5.98M |
|
$-1.45 |
|
$-1.45 |
|
| Balance Sheet Financials | |
$21.48M |
|
$0.01M |
|
$0.01M |
|
$21.49M |
|
$1.34M |
|
-- |
|
-- |
|
$1.34M |
|
$20.15M |
|
$20.15M |
|
$20.15M |
|
11.62M |
|
| Cash Flow Statement Financials | |
$-7.98M |
|
$-0.01M |
|
$23.64M |
|
$5.38M |
|
$21.03M |
|
$15.65M |
|
$0.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
16.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-7.99M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-43.17% |
|
-43.17% |
|
-40.48% |
|
-43.17% |
|
$1.73 |
|
$-1.34 |
|
$-1.33 |
|