PhenixFIN Corporation (PFX)
NASDAQ: PFX · Real-Time Price · USD
40.60
+0.54 (1.35%)
At close: Mar 9, 2026, 4:00 PM EDT
40.22
-0.38 (-0.94%)
After-hours: Mar 9, 2026, 4:04 PM EDT
PhenixFIN Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | -3.08 | 4.16 | 18.62 | 26.92 | -6.11 | 1.28 | |
| Other Amortization | 0.93 | 0.93 | 0.91 | 0.66 | 0.37 | 0.36 | |
| Loss (Gain) From Sale of Investments | 7.7 | 0.57 | -13.39 | -21.97 | 9.02 | 17.08 | |
| Other Operating Activities | -3.24 | -74.93 | 11.93 | -11.54 | -50.04 | 78.15 | |
| Change in Accounts Receivable | -1.73 | 3.02 | 0.78 | -3.96 | 1.51 | -1.87 | |
| Change in Accounts Payable | -1.33 | -1.34 | 2.5 | 1.03 | 0.62 | -0.69 | |
| Change in Unearned Revenue | - | - | -0.42 | 0.1 | 0.33 | -0.01 | |
| Change in Income Taxes | 0.18 | 0.14 | - | - | - | - | |
| Change in Other Net Operating Assets | -2.56 | 0.47 | -3.95 | -11.94 | 15 | 0.84 | |
| Operating Cash Flow | -3.1 | -67.33 | 16.1 | -20.71 | -29.3 | 95.13 | |
| Operating Cash Flow Growth | - | - | - | - | - | 21.40% | |
| Long-Term Debt Issued | - | 55.42 | 76.47 | 36.44 | 57.5 | - | |
| Long-Term Debt Repaid | - | -43.5 | -25.18 | -30.52 | -55.33 | -74.01 | |
| Net Debt Issued (Repaid) | 4.33 | 11.92 | 51.29 | 5.92 | 2.18 | -74.01 | |
| Repurchase of Common Stock | -0.98 | -0.8 | -2.37 | -1.06 | -16.96 | -8.2 | |
| Common Dividends Paid | -2.89 | -2.89 | -2.65 | - | - | - | |
| Other Financing Activities | -1.14 | -1.18 | -0.8 | -0.94 | -2.31 | - | |
| Financing Cash Flow | -0.68 | 7.05 | 45.48 | 3.93 | -17.37 | -82.22 | |
| Net Cash Flow | -3.78 | -60.28 | 61.58 | -16.78 | -46.67 | 12.91 | |
| Cash Interest Paid | 9.07 | 8.76 | 5.53 | 4.65 | 4.24 | 6.6 | |
| Levered Free Cash Flow | -1.01 | 6.03 | 3.65 | -10.33 | 19.04 | 7.59 | |
| Unlevered Free Cash Flow | 4.34 | 11.46 | 6.8 | -7.57 | 21.87 | 10.85 | |
| Change in Working Capital | -5.4 | 1.94 | -1.97 | -14.78 | 17.46 | -1.74 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.