BIOMX INC. (PHGE) Free cash flow 2018–2025
BIOMX INC. (PHGE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$26.4MFY2025 · since FY2018: -$11.4M → -$26.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$26.4M | +28.7% |
| FY2024 | -$37.0M | -73.5% |
| FY2023 | -$21.3M | +26.9% |
| FY2022 | -$29.2M | +6.6% |
| FY2021 | -$31.3M | -22.8% |
| FY2020 | -$25.5M | -34.8% |
| FY2019 | -$18.9M | -65.1% |
| FY2018 | -$11.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice