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Phio Pharmaceuticals Corp. (PHIO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2012: -$5.06M2013: -$6.31M2017: -$9.51M2018: -$7.52M2019: -$8.64M2020: -$8.80M2021: -$11.86M2022: -$12.13M2023: -$10.75M2024: -$7.11M2025: -$7.98M-$7.98M
2012Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$7.98M-12.2%
2024-$7.11M+33.8%
2023-$10.75M+11.4%
2022-$12.13M-2.3%
2021-$11.86M-34.7%
2020-$8.80M-1.8%
2019-$8.64M-15.0%
2018-$7.52M+21.0%
2017-$9.51M—
2013-$6.31M-24.7%
2012-$5.06M—