Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

PRF Technologies has reported Net Cash Flow over the past 2 years, most recently at $3.5 million for Q2 2024.

  • For the quarter ending Q2 2024, Net Cash Flow rose 217.38% year-over-year to $3.5 million, compared with a TTM value of $3.5 million through Dec 2025, up 1107.19%, and an annual FY2025 reading of -$1.1 million, up 70.33% over the prior year.
  • Net Cash Flow came in at $3.5 million for Q2 2024, up from -$3.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.0 million in Q1 2023 to a low of -$3.7 million in Q1 2024.