Phenixfin Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -46.5% | 79.0% | 94.7% | -121.2% | 84.5% | -939.3% | 195.9% | -199.5% | -138.3% | -27.7% | -198.4% | -294.8% | -156.8% | |
| -12,656.9% | -4,372.7% | – | 3.1% | 3,227.5% | 585.0% | 531.8% | -2,929.0% | – | -412.1% | -9,034.0% | – | – | |
| -43.8% | -25.7% | 12.8% | 36.3% | -14.6% | 45.0% | -86.1% | 58.8% | 6.7% | -56.7% | 50.8% | -25,260.4% | -6,337.2% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | 258,023.5% | 248.9% | – | – | 425.0% | 1,546,590.6% | 485.3% | 105.5% | 266,881.4% | 264.9% | – | – | |
| 1,117.7% | 957.4% | – | 38.6% | 0.0% | 1,167.0% | 64.4% | 1,027.1% | 0.0% | 2,530.6% | 535.6% | 2,063.1% | 1,276.8% | |
| -6.1% | -6.3% | -19.0% | -0.5% | 0.0% | 0.0% | 0.0% | -23.1% | -0.1% | -2.5% | -77.0% | -48,914.5% | -12,273.1% | |
| – | – | – | 11.5% | 489.8% | 84.0% | -98.1% | 214.5% | 33.0% | -22.6% | 2.4% | 0.0% | 5.2% | |
| -4.2% | -6.7% | -21.2% | -28.2% | 484.9% | 83.4% | -162.4% | 158.3% | 33.0% | -25.1% | -74.6% | -74,195.5% | -18,604.8% | |
| -50.7% | 72.4% | 73.5% | -149.4% | 569.4% | -855.9% | 33.5% | -41.2% | 0.2% | -52.8% | -8.1% | -74,490.3% | -18,687.1% | |
| -46.5% | 79.0% | 94.7% | -121.2% | 84.5% | -939.3% | 195.9% | -199.5% | -138.3% | -27.7% | -198.4% | -294.8% | -156.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.