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

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

• Quarterly Net Cash Flow rose 217.38% year-over-year to $3.5 million in Q2 2024, while the trailing twelve-month figure through Dec 2025 was $3.5 million (up 1107.19% YoY) and the FY2025 annual result came in at -$1.1 million, up 70.33% from the prior year.
• Net Cash Flow climbed to $3.5 million in Q2 2024, from -$3.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $2.7 billion in Q3 2021 and troughed at -$2.7 billion in Q4 2021.
• A 5-year average of $389166.7 and a median of -$661500.0 in 2020 frame the typical range for Net Cash Flow.
• Biggest YoY gain for Net Cash Flow was 15493.58% in 2021; the steepest drop was 132332.97% in 2021.
• Tracing PRFX's Net Cash Flow over 5 years: stood at -$2.0 million in 2020, then plunged by 132332.97% to -$2.7 billion in 2021, then jumped by 99.89% to -$2.8 million in 2022, then surged by 116.51% to $469000.0 in 2023, then surged by 651.6% to $3.5 million in 2024.
• Business Quant data shows PRFX's Net Cash Flow at $3.5 million in Q2 2024, -$3.7 million in Q1 2024, and $469000.0 in Q4 2023.