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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Fennec Pharmaceuticals (FENC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Fennec Pharmaceuticals (FENC) over the last 15 years, with Q3 2025 value amounting to $3.2 million.

  • Fennec Pharmaceuticals' Net Cash Flow rose 21858.08% to $3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.4 million, marking a year-over-year decrease of 16580.35%. This contributed to the annual value of $13.4 million for FY2024, which is 22722.51% up from last year.
  • As of Q3 2025, Fennec Pharmaceuticals' Net Cash Flow stood at $3.2 million, which was up 21858.08% from -$4.0 million recorded in Q2 2025.
  • Over the past 5 years, Fennec Pharmaceuticals' Net Cash Flow peaked at $37.9 million during Q1 2024, and registered a low of -$13.7 million during Q4 2024.
  • For the 5-year period, Fennec Pharmaceuticals' Net Cash Flow averaged around -$284444.4, with its median value being -$3.4 million (2022).
  • Examining YoY changes over the last 5 years, Fennec Pharmaceuticals' Net Cash Flow showed a top increase of 80421.62% in 2024 and a maximum decrease of 167310.34% in 2024.
  • Fennec Pharmaceuticals' Net Cash Flow (Quarter) stood at -$3.0 million in 2021, then tumbled by 102.1% to -$6.0 million in 2022, then surged by 114.55% to $870000.0 in 2023, then plummeted by 1673.1% to -$13.7 million in 2024, then soared by 123.69% to $3.2 million in 2025.
  • Its Net Cash Flow was $3.2 million in Q3 2025, compared to -$4.0 million in Q2 2025 and -$4.0 million in Q1 2025.