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| Date | Value |
|---|---|
| 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 |