PhenixFIN Corporation
PFXNASDAQFinancial Services● Active
$44.21
$-1.29(-2.82%)
Market Cap$85430583
P/E Ratio—
52W High$53.59
52W Low$38.3
PhenixFIN Corporation (PFX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PFX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.16M | $18.62M | $26.92M | ($6.11M) | $1.28M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $148.96M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $1.94M | ($1.97M) | ($14.78M) | $17.46M | ($1.74M) |
| Net Cash from Operations | ($167.68M) | $16.10M | ($20.71M) | ($29.30M) | $95.13M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $12665.60M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $113013.97M | $0.00M | $0.00M | $123801.23M | $124.30M |
| Net Cash from Investing | $100.35M | $0.00M | $0.00M | $123801.23M | $124.30M |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.80M) | ($2.37M) | ($1.06M) | ($16.96M) | ($8.20M) |
| Dividends Paid | ($2.89M) | ($2.65M) | $0.00M | ($0.27M) | $0.00M |
| Debt Issued / Repaid | $11.92M | $51.29M | $5.92M | $2.17M | ($74.01M) |
| Net Cash from Financing | $7.05M | $45.48M | $3.93M | ($17.37M) | ($82.22M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($167.68M) | $16.10M | ($20.71M) | ($29.30M) | $95.13M |
| FCF Margin %(computed) | -696.70% | 45.78% | -102.85% | -464.92% | 677.64% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more PhenixFIN Corporation data
About PhenixFIN Corporation (PFX) Cash Flow Statement
PhenixFIN Corporation generated operating cash flow of ($0.17B) and free cash flow of ($0.17B) for 2025 — a FCF margin of -696.70%. Capital expenditure was $0.00B.
Frequently asked questions
PFX · 4 questionsPhenixFIN Corporation generated free cash flow of ($0.17B) for 2025, down 1141.2% year-over-year.
PFX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10