PRF Technologies (PRFX) Free Cash Flow (2020 - 2024)

PRF Technologies (PRFX) recorded quarterly Free Cash Flow of $3.5 million in Q2 2024, up 195.85% on a QoQ basis from -$3.7 million in Q1 2024, and up 276.49% year-over-year from $938947.8 in Q3 2023.

PRF Technologies (PRFX) Free Cash Flow (2020 - 2024) Analysis & Trends

PRF Technologies has disclosed Free Cash Flow across 5 years of filings, most recently posting $3.5 million for Q2 2024.

  • Quarterly Free Cash Flow rose 276.49% year-over-year to $3.5 million in Q2 2024, while the trailing twelve-month figure through Dec 2025 was $3.5 million (up 305.28% YoY) and the FY2025 annual result came in at -$4.0 million, up 68.68% from the prior year.
  • Free Cash Flow rose to $3.5 million in Q2 2024, from -$3.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $4.8 billion in Q4 2021 and troughed at -$4.8 billion in Q3 2021.
  • A 5-year average of -$1.2 million and a median of -$1.6 million in 2022 frame the typical range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 236154.13% in 2021; the steepest drop was 2181895.43% in 2021.
  • Tracing PRFX's Free Cash Flow over 5 years: stood at -$2.0 million in 2020, then soared by 236154.13% to $4.8 billion in 2021, then tumbled by 100.06% to -$2.9 million in 2022, then jumped by 45.29% to -$1.6 million in 2023, then soared by 325.3% to $3.5 million in 2024.
  • Business Quant data shows PRFX's Free Cash Flow at $3.5 million in Q2 2024, -$3.7 million in Q1 2024, and -$1.6 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -208.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 291.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 362.50 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 136.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -38.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -169.83 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 80.53 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 123.09 Mn
10 PRF Technologies 933,081.16 -2.46 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2024 3.54 Mn
Jun 30, 2024 3.54 Mn
Mar 31, 2024 -3.69 Mn
Mar 31, 2024 -3.69 Mn
Dec 31, 2023 -1.57 Mn
Dec 31, 2023 -1.57 Mn
Sep 30, 2023 -1.16 Mn
Sep 30, 2023 -1.16 Mn
Jun 30, 2023 -2.00 Mn
Jun 30, 2023 -2.00 Mn
Mar 31, 2023 -1.95 Mn
Mar 31, 2023 -1.95 Mn
Dec 31, 2022 -2.87 Mn
Dec 31, 2022 -2.87 Mn
Sep 30, 2022 -892,000.00
Sep 30, 2022 -892,000.00
Jun 30, 2022 -1.59 Mn
Jun 30, 2022 -1.59 Mn
Mar 31, 2022 -1.11 Mn
Mar 31, 2022 -1.11 Mn