Skip to main content
PFX logo

PhenixFIN Corporation

PFXNASDAQFinancialsAsset Management

$44.05Today:- (-)1Y −4.47%

As of Oct 16, 2026 close

Market cap
$85.03M
P/E (TTM)
18.20
Forward P/E
24.62
Dividend yield
0.17%
52-week range
$38.30$56.48
Volume (live)
-
Avg. volume (3M)
4.60K

PhenixFIN (PFX) Cash Flow Statement

In fiscal 2025 (fiscal year ended Sep 30, 2025), PhenixFIN used $67.33M of cash in operating activities. Free cash flow was −$67.33M. It returned $3.69M to shareholders through $2.89M in dividends and $800.71K in share buybacks.

PhenixFIN Cash Flow Statement Analysis

Values in millions USD

Income StatementBalance SheetCash FlowRatios
Scroll to see more
Cash flow statement showing operating, investing, and financing activities for PhenixFIN Corporation (PFX) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period endingSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Operating Activities
Net Income4.1618.6226.92-6.111.28
Change in Working Capital1.94-1.97-14.7817.46-1.74
Change in Accounts Receivable3.020.78-3.961.51-1.87
Change in Accounts Payable-0.74-4.12-12.4315.821.59
Change in Other Working Capital0.31-0.290.390.450.04
Other Operating Activities0.31-1.43-32.850.4595.59
Net Cash from Operating Activities-67.3316.10-20.71-29.3095.13
Investing Activities
Net Cash from Investing Activities-----
Financing Activities
Debt Repayment-43.50-25.18-30.52-55.33-74.01
Common Stock Repurchased-0.80-2.37-1.06-16.96-8.20
Dividends Paid-2.89-2.65--0.27-
Other Financing Activities-1.18-0.80-0.94-2.31-
Net Cash from Financing Activities7.0545.483.93-17.37-82.22
Summary
Net Change in Cash-60.2861.58-16.78-46.6712.91
Cash at Beginning of Period67.575.9922.7769.43-
Cash at End of Period7.2967.575.9922.77-
Free Cash Flow-67.3316.10-20.71-29.3095.13
Supplemental Disclosures
Interest Paid8.765.534.654.246.60

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About PhenixFIN Cash Flow

What is PhenixFIN's free cash flow?

PhenixFIN had negative free cash flow of $67.33M in fiscal 2025 (fiscal year ended Sep 30, 2025).

Does PhenixFIN pay dividends or buy back shares?

Yes. In fiscal 2025 PhenixFIN returned $2.89M in dividends and $800.71K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition