FENNEC PHARMACEUTICALS INC. (FENC) Operating cash flow 2016–2025
FENNEC PHARMACEUTICALS INC. (FENC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$12.5MFY2025 · since FY2016: -$2.1M → -$12.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$12.5M | -146.2% |
| FY2024 | $27.0M | +257.4% |
| FY2023 | -$17.1M | +5.1% |
| FY2022 | -$18.1M | -27.0% |
| FY2021 | -$14.2M | +8.8% |
| FY2020 | -$15.6M | -72.1% |
| FY2019 | -$9.1M | -15.8% |
| FY2018 | -$7.8M | -114.9% |
| FY2017 | -$3.6M | -71.4% |
| FY2016 | -$2.1M | — |
Source: SEC XBRL filings · For reference only · Not investment advice