BiomX Inc. (PHGE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -5.41M | -4.39M | -7.18M | -6.11M | -8.71M | -6.29M | -8.1M | -11.24M | -11.36M | -6.24M | -5.92M | -4.08M | -5.04M | -7.17M | -5.48M | -9.09M | -7.36M | -9.09M | -5.68M | -6.45M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 37.86% | 30.26% | 11.29% | 45.63% | 23.28% | -0.75% | -36.73% | -175.62% | -125.09% | 12.92% | -8.14% | 55.12% | 31.48% | 21.14% | 3.66% | -40.92% | -15.92% | -27.63% | 3.95% | -41.47% |
| Net Income | -19.14M | -13.34M | -9.17M | -6.04M | -7.66M | -14.51M | 9.64M | 4.47M | -17.33M | -5.49M | -7.91M | -6.41M | -6.36M | -5.89M | -6.78M | -7.48M | -8.17M | -10.46M | -10.03M | -7.34M |
| Depreciation & Amortization | 0 | 1.15M | 1.24M | 292K | 236K | 921K | 322K | 331K | 229K | 212K | 219K | 217K | 223K | 624K | 629K | 635K | 632K | 819K | 625K | 566K |
| Stock-Based Compensation | -1.93M | 0 | 438K | 696K | 659K | 765K | 829K | 77K | 177K | 418K | 195K | 271K | 175K | 367K | 363K | 184K | 615K | 585K | 1.03M | 1.09M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 17.99M | 6.41M | 703K | -1.09M | -908K | 5.28M | -19.67M | -13.8M | 8.28M | 357K | -33K | 204K | -51K | -632K | 65K | 42K | 129K | 3K | -8K | -144K |
| Working Capital Changes | -2.34M | 1.39M | -399K | 29K | -1.04M | 1.26M | 784K | -2.32M | -2.72M | -1.74M | 1.6M | 1.64M | 969K | -1.64M | 247K | -2.46M | -570K | -40K | 2.7M | -628K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 274K | 1.61M | -668K | 506K | -212K | -476K | -462K | -454K | -1.77M | 315K | -1.11M | 990K | 363K | -931K | 95K | 261K | -1.4M | 976K | 214K | -1.13M |
| Cash from Investing | -996K | 1K | -2K | 58K | 51K | -1K | -1K | 54K | 663K | -6K | -32K | -1K | 1.99M | 1.47M | 4.5M | 1.95M | -10.02M | -103K | -1.31M | 12.42M |
| Capital Expenditures | 0 | 0 | -2K | 0 | 0 | -11K | -10K | -9K | 0 | -7K | -32K | -1K | -10K | -32K | -6K | -54K | -20K | -103K | -1.31M | -790K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | -996K | 1K | 0 | 58K | 51K | 0 | 0 | 63K | 0 | 0 | 0 | 0 | 0 | 2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 10K | 9K | 0 | 663K | 1K | 0 | 0 | 0 | -2M | 5K | 0 | 0 | 19.85M | 0 | 4K |
| Cash from Financing | 2.62M | 1.25M | 54K | -29K | 11.91M | -398K | 0 | -203K | 38.98M | -1.32M | -1.31M | 4.48M | 1.05M | 0 | 236K | 19K | 37K | 3.98M | 28.06M | 879K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.75M | -1.32M | -1.27M | -1.24M | -419K | 0 | 0 | 0 | 0 | 17.74M | 0 | 0 |
| Equity Issued (Net) | 2.62M | 1.25M | 54K | -29K | 11.91M | 0 | 0 | -190K | 21.29M | 0 | 0 | 6.02M | 1.47M | 0 | 236K | 19K | 37K | -13.77M | 13.82M | 801K |
| Dividends Paid | -85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 85K | 0 | 0 | 0 | 0 | -398K | 0 | -13K | 28.43M | 0 | -32K | -301K | 0 | 0 | 0 | 0 | 0 | 9K | 14.24M | 78K |
| Net Change in Cash | -3.79M | -2.95M | -7.12M | -6.04M | 3.25M | -6.68M | -8.06M | -11.4M | 28.25M | -7.53M | -7.27M | 360K | -1.99M | -5.73M | -681K | -7.04M | -17.35M | -5.24M | 21.08M | 6.87M |
| Free Cash Flow | -5.41M | -4.39M | -7.18M | -6.11M | -8.71M | -6.3M | -8.11M | -11.25M | -11.36M | -6.25M | -5.95M | -4.08M | -5.05M | -7.2M | -5.48M | -9.14M | -7.38M | -9.19M | -7M | -7.24M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 37.86% | 30.38% | 11.37% | 45.68% | 23.28% | -0.82% | -36.16% | -175.77% | -124.65% | 13.21% | -8.61% | 55.38% | 31.53% | 21.68% | 21.63% | -26.28% | 5.71% | -23.08% | -14.47% | -52.49% |
| FCF per Share | -0.00 | -0.00 | -0.00 | -3.71 | -0.01 | -0.66 | -0.94 | -1.99 | -3.46 | -2.58 | -1.87 | -1.50 | -2.99 | -4.56 | -3.48 | -5.83 | -4.72 | -6.13 | -4.91 | -5.65 |
| FCF Conversion (FCF/Net Income) | 0.28x | 0.33x | 0.78x | 1.01x | 1.14x | 0.43x | -1.60x | -2.51x | 0.66x | 1.14x | 0.75x | 0.64x | 0.79x | 1.22x | 0.81x | 1.21x | 0.90x | 0.87x | 0.57x | 0.88x |
| Interest Paid | 0 | 0 | 0 | 5K | 5K | 5K | 18K | 0 | 1.42M | 418K | 463K | 497K | 495K | -1.03M | 407K | 356K | 336K | 0 | 60K | 0 |
| Taxes Paid | 0 | 0 | 0 | 2K | 1K | 3K | 3K | 4K | 3K | 4K | 36K | 8K | 6K | 1.53M | 8K | 9K | 9K | 0 | 16K | -3K |