PRF Technologies (PRFX) Cash from Operations (2020 - 2024)
PRF Technologies (PRFX) posted Cash from Operations of -$3.96 million for the year ended Dec 31, 2025, compared with -$12.62 million a year earlier.
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Analysis
PRF Technologies (PRFX) Cash from Operations (2020 - 2024) Analysis & Trends
Since the year ended Dec 31, 2018, PRF Technologies has reported Cash from Operations for 8 years.
- The figure for the year ended Dec 31, 2025 stands as the highest annual Cash from Operations since the year ended Dec 31, 2020.
- Business Quant data shows PRFX's Cash from Operations at -$12.62 million in the year ended Dec 31, 2024, -$6.68 million in the year ended Dec 31, 2023, -$6.46 million in the year ended Dec 31, 2022 and -$6.55 million in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,130.22 Bn | 1,098.81 Bn | 19.71 Bn | 10.69 Bn |
| 2 | Johnson & Johnson | 613.62 Bn | 532.15 Bn | 17.26 Bn | 8.62 Bn |
| 3 | AbbVie | 501.46 Bn | 474.57 Bn | 12.70 Bn | 3.44 Bn |
| 4 | Merck | 366.84 Bn | 321.22 Bn | 12.21 Bn | 5.37 Bn |
| 5 | Novartis Ag | 297.85 Bn | 261.84 Bn | 11.24 Bn | 5.88 Bn |
| 6 | Astrazeneca | 261.66 Bn | 235.34 Bn | 12.86 Bn | 2.87 Bn |
| 7 | Amgen | 235.39 Bn | 190.79 Bn | 7.24 Bn | 4.00 Bn |
| 8 | Gilead Sciences | 190.66 Bn | 164.86 Bn | 6.22 Bn | 3.57 Bn |
| 9 | Pfizer | 169.57 Bn | 116.22 Bn | 10.94 Bn | 835.00 Mn |
| 10 | PRF Technologies | 505,807.73 | -22.91 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | -4.95 Mn |
| Mar 31, 2024 | -3.70 Mn |
| Dec 31, 2023 | -1.55 Mn |
| Sep 30, 2023 | -1.17 Mn |
| Jun 30, 2023 | -2.00 Mn |
| Mar 31, 2023 | -1.95 Mn |
| Dec 31, 2022 | -2.87 Mn |
| Sep 30, 2022 | -892,000.00 |
| Jun 30, 2022 | -1.59 Mn |
| Mar 31, 2022 | -1.11 Mn |
| Dec 31, 2021 | -1.77 Mn |
| Sep 30, 2021 | -1.36 Mn |
| Jun 30, 2021 | -1.63 Mn |
| Mar 31, 2021 | -1.79 Mn |
| Dec 31, 2020 | -2.02 Mn |
| Sep 30, 2020 | -219,000.00 |
| Jun 30, 2020 | -100,000.00 |
| Mar 31, 2020 | -215,000.00 |
API Access
PRF Technologies Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PRFX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PRFX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PRFX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();