Phoenix New Media Ltd ADR (FENG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51 | N/A | N/A | N/A | -7,365 |
| Depreciation Amortization | 1,485 | N/A | N/A | N/A | 1,922 |
| Income taxes - deferred | 1,381 | N/A | N/A | N/A | 962 |
| Accounts receivable | 5,566 | N/A | N/A | N/A | -4,045 |
| Accounts payable and accrued liabilities | -3,175 | N/A | N/A | N/A | 3,140 |
| Other Working Capital | -2,293 | N/A | N/A | N/A | -6,716 |
| Other Operating Activity | -3,386 | 0 | 0 | 0 | 5,940 |
| Operating Cash Flow | $-371 | $N/A | $N/A | $N/A | $-6,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,385 | N/A | N/A | N/A | 18,367 |
| PPE Investments | -1,712 | N/A | N/A | N/A | -688 |
| Other Investing Activity | 163 | 0 | 0 | 0 | 60 |
| Investing Cash Flow | $-7,934 | $N/A | $N/A | $N/A | $17,738 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -115 |
| Dividend Paid | -139 | N/A | N/A | N/A | -150 |
| Financing Cash Flow | $-139 | $N/A | $N/A | $N/A | $-264 |
| Exchange Rate Effect | -416 | N/A | N/A | N/A | 218 |
| Beginning Cash Position | 85,872 | N/A | N/A | N/A | 74,343 |
| End Cash Position | 77,013 | N/A | N/A | N/A | 85,872 |
| Net Cash Flow | $-8,859 | $N/A | $N/A | $N/A | $11,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -371 | N/A | N/A | N/A | -6,163 |
| Capital Expenditure | -1,815 | N/A | N/A | N/A | -726 |
| Free Cash Flow | -2,185 | 0 | 0 | 0 | -6,889 |