PHAT Cash Flow Statement (2022-2025) | PHAT

Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -40.66M-50.92M-51.08M-54.96M-37.83M-40.97M-43.05M-79.56M-82.81M-91.44M-85.57M-74.50M-94.29M-75.66M-29.97M-21.14M
Depreciation and Depletion (Quarter) 0.10M0.10M0.20M0.10M0.10M0.10M0.10M
Share-based Compensation (Quarter) 5.78M5.88M5.82M6.66M7.05M7.25M6.14M19.30M5.63M6.10M5.63M6.69M5.54M8.27M9.30M5.61M
Gains from Sales and Divestitures (Quarter) 0.19M0.42M0.43M0.58M0.34M0.42M0.87M0.97M1.32M0.27M
Gains from Investment Securities (Quarter) -0.59M0.09M1.69M-1.45M0.03M0.03M4.30M1.57M0.16M6.54M0.31M-0.90M-1.81M4.50M9.45M5.56M
Asset Writedowns and Impairment (Quarter) 0.24M0.47M0.12M0.90M-0.08M-0.54M
Non-cash Items (Quarter) 6.17M1.44M4.29M4.48M3.02M3.44M2.08M15.30M2.66M2.87M2.98M2.13M3.56M4.38M4.50M4.55M
Cash from Operations (Quarter) -44.76M-25.72M-35.02M-41.04M-39.67M-22.20M-31.91M-43.80M-69.02M-70.72M-63.57M-63.46M-84.93M-62.73M-14.12M-5.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.85M0.20M1.54M0.89M0.50M0.27M0.54M2.27M0.47M0.50M0.59M0.63M1.14M0.29M0.78M0.81M
Depreciation & Amortization (CF) (Quarter) 0.13M0.15M0.17M0.17M0.15M0.12M0.12M0.18M0.21M0.20M0.19M0.19M0.18M0.17M0.16M0.13M
Change in Working Capital
Change in Receivables (Quarter) 1.64M2.24M7.00M10.18M17.75M-2.43M14.89M4.53M22.34M
Change in Inventory (Quarter) 0.11M9.33M0.42M-0.27M0.42M5.58M12.33M1.85M-0.40M-2.00M
Change in Accured Expenses (Quarter) 0.00M0.08M4.67M-4.38M-11.30M2.86M8.55M0.19M-5.01M8.69M11.32M-14.43M0.09M-0.05M0.01M34.05M
Other Working Capital Changes (Quarter) 4.38M-5.79M-0.89M4.15M5.14M-1.51M4.18M0.25M-0.45M2.75M-0.52M5.89M-7.81M1.56M-1.39M2.12M
Investing Activities
Capital Expenditures (Quarter) 0.12M0.38M0.13M-0.49M0.21M0.01M0.94M-1.14M0.04M-0.03M0.12M-0.12M0.02M0.10M-0.06M0.18M
Cash from Investing Activities (Quarter) -0.07M-0.43M-0.13M-0.41M-0.21M-0.01M-0.94M-0.47M-0.04M-0.05M-0.04M-0.01M-0.02M-0.10M-0.03M-0.09M
Financing Activities
Cash from Financing Activities (Quarter) 24.60M14.07M141.50M0.01M211.99M9.90M24.77M122.06M26.05M0.08M-0.27M-0.10M
Additional items
Change in Cash (Quarter) -44.82M69.30M-10.55M-41.45M-25.81M119.30M-32.84M167.72M-59.16M-46.00M58.44M-37.41M-84.95M-62.75M-14.41M-5.18M
Free Cash Flow (Quarter) -44.88M-26.09M-35.15M-40.55M-39.88M-22.21M-32.85M-42.66M-69.06M-70.69M-63.69M-63.33M-84.95M-62.83M-14.05M-5.18M
Net Cash Flow (Quarter) -44.82M-26.14M-10.55M-41.45M-25.81M119.30M-32.84M167.72M-59.16M-46.00M58.44M-37.41M-84.95M-62.75M-14.41M-5.18M