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Phoenix New Media Ltd ADR (FENG)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	-7,365	N/A
Depreciation Amortization	N/A	N/A	N/A	1,922	N/A
Income taxes - deferred	N/A	N/A	N/A	962	N/A
Accounts receivable	N/A	N/A	N/A	-4,045	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	3,140	N/A
Other Working Capital	N/A	N/A	N/A	-6,716	N/A
Other Operating Activity	0	0	0	5,940	0
Operating Cash Flow	$N/A	$N/A	$N/A	$-6,163	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	18,367	N/A
PPE Investments	N/A	N/A	N/A	-688	N/A
Other Investing Activity	0	0	0	60	0
Investing Cash Flow	$N/A	$N/A	$N/A	$17,738	$N/A

Cash Flows From Financing Activities
Common Stock Repurchased	N/A	N/A	N/A	-115	N/A
Dividend Paid	N/A	N/A	N/A	-150	N/A
Financing Cash Flow	$N/A	$N/A	$N/A	$-264	$N/A

Exchange Rate Effect	N/A	N/A	N/A	218	N/A
Beginning Cash Position	N/A	N/A	N/A	74,343	N/A
End Cash Position	N/A	N/A	N/A	85,872	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$11,529	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	-6,163	N/A
Capital Expenditure	N/A	N/A	N/A	-726	N/A
Free Cash Flow	0	0	0	-6,889	0