PRF Technologies (PRFX) Net Cash Flow (2020 - 2024)
PRF Technologies (PRFX) posted Net Cash Flow of -$1.12 million for the year ended Dec 31, 2025, compared with -$3.77 million a year earlier.
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Analysis
PRF Technologies (PRFX) Net Cash Flow (2020 - 2024) Analysis & Trends
Since the year ended Dec 31, 2018, PRF Technologies has reported Net Cash Flow for 8 years.
- Annual Net Cash Flow has run from a low of -$12.47 million in the year ended Dec 31, 2022 to a high of $3.93 million in the year ended Dec 31, 2023 over five years.
- Business Quant data shows PRFX's Net Cash Flow at -$3.77 million in the year ended Dec 31, 2024, $3.93 million in the year ended Dec 31, 2023, -$12.47 million in the year ended Dec 31, 2022 and $881,000 in the year ended Dec 31, 2021 (-94.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,145.84 Bn | 1,114.43 Bn | 19.71 Bn | 3.72 Bn |
| 2 | Johnson & Johnson | 622.91 Bn | 541.44 Bn | 17.26 Bn | -1.27 Bn |
| 3 | AbbVie | 510.98 Bn | 484.09 Bn | 12.70 Bn | -2.82 Bn |
| 4 | Merck | 366.52 Bn | 320.90 Bn | 12.21 Bn | 1.53 Bn |
| 5 | Novartis Ag | 297.50 Bn | 261.49 Bn | 11.24 Bn | 757.00 Mn |
| 6 | Astrazeneca | 261.55 Bn | 235.23 Bn | 12.86 Bn | -3.94 Bn |
| 7 | Amgen | 234.77 Bn | 190.17 Bn | 7.24 Bn | 1.95 Bn |
| 8 | Gilead Sciences | 193.63 Bn | 167.83 Bn | 6.22 Bn | -4.43 Bn |
| 9 | Pfizer | 172.17 Bn | 118.81 Bn | 10.94 Bn | -722.00 Mn |
| 10 | PRF Technologies | 492,329.90 | -22.92 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | -4.95 Mn |
| Mar 31, 2024 | -3.70 Mn |
| Dec 31, 2023 | 469,000.00 |
| Sep 30, 2023 | 2.41 Mn |
| Jun 30, 2023 | -3.00 Mn |
| Mar 31, 2023 | 4.05 Mn |
| Dec 31, 2022 | -2.84 Mn |
| Sep 30, 2022 | -6.92 Mn |
| Jun 30, 2022 | -1.59 Mn |
| Mar 31, 2022 | -1.11 Mn |
| Dec 31, 2021 | -1.80 Mn |
| Sep 30, 2021 | 566,000.00 |
| Jun 30, 2021 | -1.63 Mn |
| Mar 31, 2021 | 3.75 Mn |
| Dec 31, 2020 | -2.02 Mn |
| Sep 30, 2020 | 17.17 Mn |
| Jun 30, 2020 | -100,000.00 |
| Mar 31, 2020 | -215,000.00 |
API Access
PRF Technologies Net Cash Flow 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=net-cash-flow&ticker=PRFX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=PRFX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();