PRF Technologies (PRFX) Cash from Operations (2020 - 2024)

PRF Technologies has disclosed Cash from Operations across 5 years of filings, most recently posting 3530000.0 for Q2 2024.

• Quarterly Cash from Operations rose 276.24% year-over-year to 3530000.0 in Q2 2024, while the trailing twelve-month figure through Jun 2024 was 2889000.0 (up 62.55% YoY) and the FY2025 annual result came in at 3955000.0, up 68.66% from the prior year.
• Cash from Operations improved to 3530000.0 in Q2 2024, from 3695000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 4775447000.0 in Q4 2021 and troughed at 4778576000.0 in Q3 2021.
• A 5-year average of 1245166.67 and a median of 1571500.0 in 2022 frame the typical range for Cash from Operations.
• Biggest YoY gain for Cash from Operations was 236157.69% in 2021; the steepest drop was 2181898.17% in 2021.
• Tracing PRFX's Cash from Operations over 5 years: stood at 2023000.0 in 2020, then surged by 236157.69% to 4775447000.0 in 2021, then slumped by 100.06% to 2868000.0 in 2022, then jumped by 45.89% to 1552000.0 in 2023, then soared by 327.45% to 3530000.0 in 2024.
• Business Quant data shows PRFX's Cash from Operations at 3530000.0 in Q2 2024, 3695000.0 in Q1 2024, and 1552000.0 in Q4 2023.