BiomX Inc. (PHGE) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2018: -$11.30M2019: -$17.58M2020: -$24.45M2021: -$27.57M2022: -$29.09M2023: -$21.29M2024: -$36.98M2025: -$26.39M-$26.39M
2018Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$26.39M+28.6%
2024-$36.98M-73.7%
2023-$21.29M+26.8%
2022-$29.09M-5.5%
2021-$27.57M-12.8%
2020-$24.45M-39.1%
2019-$17.58M-55.5%
2018-$11.30M