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 | 3.59M | 2.66M | 5.77M | 3.95M | 5.31M | 4.64M | 6.04M | 5.89M | 3.66M | 6.49M | 4.26M | 5.30M | 4.41M | 4.65M | 5.77M | 6.35M | 3.64M | 6.21M |
| Share-based Compensation | -0.16M | -0.23M | -0.15M | 0.38M | -0.14M | -0.34M | -0.10M | 0.22M | -0.22M | 0.56M | -0.76M | 0.66M | -0.55M | -0.08M | |||||
| 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 | |||||||||||||||||||
| Amortizatization of Intangibles | -0.00M | 0.07M | 0.08M | 0.07M | 0.07M | 0.30M | 0.14M | 1.06M | 0.46M | -0.18M | 0.09M | 0.02M | 0.05M | 0.07M | 0.23M | 0.27M | 0.23M | 0.31M | 0.34M |
| Amortization of Deferred Charges | 0.04M | 0.12M | 0.12M | 0.10M | 0.10M | 0.10M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.10M | 0.09M | 0.09M | 0.09M | 0.09M | 0.19M | 0.08M | 0.08M |
| Change in Working Capital | |||||||||||||||||||
| Change in Inventory | 2.29M | 5.75M | 9.04M | 14.86M | 2.60M | 6.59M | -8.07M | ||||||||||||
| 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 | 4.41M | -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 | -0.14M | -0.08M | 0.17M | -0.42M | ||||||||||
| Financing Activities | |||||||||||||||||||
| Other financing activities | 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 | 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 |