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PHGE (PHGE) has a free cash flow of -$26.39M, up 28.7% over the past year.
FCF TTM
-$26.39M
FCF Margin
-
FCF Yield
-5000.00%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$26.39M | +28.69% |
| 2024 | -$37.01M | -73.46% |
| 2023 | -$21.34M | +26.94% |
| 2022 | -$29.20M | +6.56% |
| 2021 | -$31.25M | -23.65% |
| 2020 | -$25.28M | -32.91% |
| 2019 | -$19.02M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$4.39M | +38.96% |
| Q3 2025 | -$7.18M | -17.61% |
| Q2 2025 | -$6.11M | +29.88% |
| Q1 2025 | -$8.71M | -38.29% |
| Q4 2024 | -$6.30M | +22.29% |
| Q3 2024 | -$8.11M | +27.91% |
| Q2 2024 | -$11.25M | +0.97% |
| Q1 2024 | -$11.36M | -81.73% |
| Q4 2023 | -$6.25M | -4.95% |
| Q3 2023 | -$5.95M | -46.00% |
| Q2 2023 | -$4.08M | +19.33% |
| Q1 2023 | -$5.05M | +29.79% |
| Q4 2022 | -$7.20M | -31.34% |
| Q3 2022 | -$5.48M | +40.02% |
| Q2 2022 | -$9.14M | -23.78% |
| Q1 2022 | -$7.38M | +19.69% |
| Q4 2021 | -$9.19M | -31.42% |
| Q3 2021 | -$7.00M | +3.34% |
| Q2 2021 | -$7.24M | +7.57% |
| Q1 2021 | -$7.83M | -4.83% |
| Q4 2020 | -$7.47M | -22.22% |
| Q3 2020 | -$6.11M | -28.76% |
| Q2 2020 | -$4.75M | +31.72% |
| Q1 2020 | -$6.95M | +62.67% |
| Q4 2019 | -$18.62M | -6799.66% |
| Q3 2019 | -$269.86K | -163.23% |
| Q2 2019 | -$102.52K | -292.42% |
| Q1 2019 | -$26.12K | +65.30% |
| Q4 2018 | -$75.29K | -11482.92% |
| Q3 2018 | -$650.00 | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.