PhenixFIN reported cash from operations of -$0.69M and free cash flow of -$0.69M for the quarter ended Jun 2026, up 89.9% year over year. This cash flow statement covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.80M | 3.95M | 8.92M | 2.61M | |||||||||||||||
| Change in Interest Receivables | 0.16M | 0.18M | 0.54M | -0.53M | 0.99M | -0.99M | 0.14M | 0.11M | 0.43M | -0.48M | 0.79M | -0.40M | -78.00 | -0.25M | 0.08M | 0.07M | -0.17M | 0.27M | 0.12M |
| Cash from Operations | -9.92M | -8.71M | -13.29M | 2.63M | -4.70M | -6.75M | -4.77M | -4.48M | 6.75M | 8.96M | -8.32M | 8.71M | -66.27M | 8.79M | -6.88M | -2.97M | -2.04M | 2.71M | -0.69M |
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Amortization of Deferred Charges | 0.03M | 0.08M | 0.08M | 0.09M | 0.09M | 0.12M | 0.13M | 0.23M | 0.18M | 0.21M | 0.10M | 0.08M | 0.08M | 0.08M | 0.08M | ||||
| Change in Working Capital | |||||||||||||||||||
| Change in Account Payables | -0.28M | 137.00 | 15.24M | -16.55M | 4.12M | -4.12M | 5.04M | -3.20M | -1.83M | -0.04M | 0.11M | -0.02M | |||||||
| Change in Accured Expenses | -0.49M | -0.47M | 1.47M | 0.12M | -1.00M | 0.32M | 0.84M | 0.86M | -1.45M | 1.09M | 1.08M | 1.78M | -3.18M | 0.55M | 0.36M | 0.93M | -3.16M | 0.27M | 0.10M |
| Change in Taxes | 0.04M | -0.13M | 0.03M | ||||||||||||||||
| Other Working Capital Changes | 0.39M | -0.01M | -0.10M | 0.05M | 0.15M | -0.22M | -0.03M | -0.25M | -0.42M | -750.00 | 750.00 | -0.55M | -0.08M | -0.14M | 2.91M | -0.10M | -0.11M | -0.15M | |
| Financing Activities | |||||||||||||||||||
| Other financing activities | 2.31M | 0.31M | 0.60M | -1.00 | 0.02M | 0.03M | 0.21M | 0.05M | 0.34M | 0.04M | -1.00 | 1.14M | 0.00M | ||||||
| Debt Issuance and Repayment | |||||||||||||||||||
| Long-Term Debt Issuances | 57.50M | 9.00M | 4.20M | 54.50M | 21.53M | 8.00M | 7.39M | 18.50M | |||||||||||
| Long-Term Debt Repayments | 55.33M | 4.00M | 4.00M | 4.00M | 15.60M | 12.40M | 15.50M | 1.66M | -0.10M | ||||||||||
| Misc. | |||||||||||||||||||
| Cash from Financing Activities | -0.13M | -12.99M | -1.00 | -4.24M | -0.42M | -0.14M | 4.89M | -0.40M | -0.57M | -2.01M | -1.94M | 49.99M | 5.88M | -7.29M | 5.46M | 2.99M | -1.84M | -3.04M | -0.20M |
| Change in Cash | -10.05M | -21.70M | -13.29M | -1.61M | -5.11M | -6.89M | 0.11M | -4.89M | 6.19M | 6.95M | -10.26M | 58.71M | -60.38M | 1.50M | -1.42M | 0.02M | -3.88M | -0.33M | -0.90M |
| Free Cash Flow | -9.92M | -8.71M | -13.29M | 2.63M | -4.70M | -6.75M | -4.77M | -4.48M | 6.75M | 8.96M | -8.32M | 8.71M | -66.27M | 8.79M | -6.88M | -2.97M | -2.04M | 2.71M | -0.69M |
| Net Cash Flow | -10.05M | -21.70M | -13.29M | -1.61M | -5.11M | -6.89M | 0.11M | -4.89M | 6.19M | 6.95M | -10.26M | 58.71M | -60.38M | 1.50M | -1.42M | 0.02M | -3.88M | -0.33M | -0.90M |
Pull PhenixFIN's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PFX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PFX", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PFX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();