PHSE
Pharmhouse Corp
0.0074$
+60.9%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Pharmhouse Corp (PHSE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -2.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.4 | -1.8 | -1.9 | – | – | 0.0 | -2.0 | -0.1 | – | 1.7 | -0.6 | -2.5 | |
| 0.3 | 0.4 | 0.3 | – | – | 0.0 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | 0.0 | 7.3 | |
| -1.9 | 0.1 | 1.4 | – | – | 0.0 | -5.6 | -0.1 | 0.2 | 3.6 | 0.1 | -0.4 | |
| 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -0.7 | -0.2 | 2.2 | – | – | – | -0.7 | 0.0 | – | – | -0.3 | 0.0 | |
| – | – | – | – | – | – | – | – | – | -1.8 | – | – | |
| – | – | – | – | – | – | – | – | – | – | 0.9 | 1.2 | |
| 5.7 | 0.0 | -0.9 | – | – | 0.0 | 1.9 | 0.0 | – | -1.6 | 1.2 | 1.5 | |
| – | – | -0.6 | – | – | 0.0 | 0.0 | 0.0 | – | 0.1 | 0.2 | -0.1 | |
| -3.1 | -2.0 | -2.0 | – | – | 0.0 | -2.7 | -0.1 | – | 1.7 | -0.6 | -2.5 |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.