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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

PhenixFIN (PFX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for PhenixFIN (PFX) over the last 15 years, with Q4 2025 value amounting to -$2.0 million.

  • PhenixFIN's Free Cash Flow rose 9692.44% to -$2.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.1 million, marking a year-over-year increase of 9455.88%. This contributed to the annual value of -$67.3 million for FY2025, which is 51806.46% down from last year.
  • Latest data reveals that PhenixFIN reported Free Cash Flow of -$2.0 million as of Q4 2025, which was up 9692.44% from -$3.0 million recorded in Q3 2025.
  • Over the past 5 years, PhenixFIN's Free Cash Flow peaked at $22.5 million during Q3 2021, and registered a low of -$66.3 million during Q4 2024.
  • For the 5-year period, PhenixFIN's Free Cash Flow averaged around -$4.4 million, with its median value being -$4.6 million (2022).
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 42126.29% in 2021, then tumbled by 108114.05% in 2024.
  • PhenixFIN's Free Cash Flow (Quarter) stood at -$9.9 million in 2021, then surged by 52.66% to -$4.7 million in 2022, then surged by 243.8% to $6.8 million in 2023, then tumbled by 1081.14% to -$66.3 million in 2024, then soared by 96.92% to -$2.0 million in 2025.
  • Its Free Cash Flow was -$2.0 million in Q4 2025, compared to -$3.0 million in Q3 2025 and -$6.9 million in Q2 2025.