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

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

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

PRF Technologies (PRFX) has reported Free Cash Flow for 5 consecutive years, with $3.5 million the latest figure, recorded in 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 per PRFX's latest filing, from -$3.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PRFX reached as high as $4.8 billion in Q4 2021 and fell as low as -$4.8 billion in Q3 2021.
  • A 5-year average of -$1.2 million and a median of -$1.5 million in 2022 frame the typical range for Free Cash Flow.
  • The largest YoY upside for Free Cash Flow was 236154.13% in 2021 against a maximum downside of 2181895.43% in 2021.
  • Year by year, Free Cash Flow stood at -$2.0 million in 2020, then jumped by 236154.13% to $4.8 billion in 2021, then slumped by 100.06% to -$2.9 million in 2022, then surged by 45.29% to -$1.6 million in 2023, then jumped by 325.3% to $3.5 million in 2024.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $3.5 million, -$3.7 million, and -$1.6 million for Q2 2024, Q1 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -208.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 291.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -373.37 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 363.70 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 348.40 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 144.40 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -38.00 Mn
10 PRF Technologies 745,168.93 451,168.93 - -

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 -1.35 Mn
Jun 30, 2022 -1.35 Mn
Mar 31, 2022 -1.35 Mn
Mar 31, 2022 -1.35 Mn