Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in ReceivablesChange in TaxesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PhenixFIN (PFX) Free Cash Flow (2021 - 2025)

PhenixFIN (PFX) has disclosed Free Cash Flow for 5 consecutive years, with -$2.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 96.92% to -$2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.1 million through Dec 2025, up 94.56% year-over-year, with the annual reading at -$67.3 million for FY2025, 518.06% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$2.0 million at PhenixFIN, up from -$3.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $9.0 million in Q1 2024, with the low at -$66.3 million in Q4 2024.
  • Average Free Cash Flow over 5 years is -$6.1 million, with a median of -$4.7 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 294.3% in 2024, while the deepest fall reached 1081.14% in 2024.
  • Over 5 years, Free Cash Flow stood at -$9.9 million in 2021, then soared by 52.66% to -$4.7 million in 2022, then skyrocketed by 243.8% to $6.8 million in 2023, then tumbled by 1081.14% to -$66.3 million in 2024, then skyrocketed by 96.92% to -$2.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$2.0 million, -$3.0 million, and -$6.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.