Phio Pharmaceuticals Corp (PHIO) Operating cash flow 2016–2025
Phio Pharmaceuticals Corp (PHIO) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$8.0MFY2025 · since FY2016: -$7.8M → -$8.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$8.0M | -12.2% |
| FY2024 | -$7.1M | +33.8% |
| FY2023 | -$10.7M | +11.4% |
| FY2022 | -$12.1M | -2.3% |
| FY2021 | -$11.9M | -34.7% |
| FY2020 | -$8.8M | -1.8% |
| FY2019 | -$8.6M | -15.0% |
| FY2018 | -$7.5M | +21.0% |
| FY2017 | -$9.5M | -22.6% |
| FY2016 | -$7.8M | — |
Source: SEC XBRL filings · For reference only · Not investment advice