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

PRF Technologies (PRFX) has reported Net Cash Flow for 5 consecutive years, with $3.5 million the latest figure, recorded in 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 per PRFX's latest filing, from -$3.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for PRFX reached as high as $2.7 billion in Q3 2021 and fell as low as -$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.
• The largest YoY upside for Net Cash Flow was 15493.58% in 2021 against a maximum downside of 132332.97% in 2021.
• Year by year, Net Cash Flow stood at -$2.0 million in 2020, then tumbled by 132332.97% to -$2.7 billion in 2021, then surged by 99.89% to -$2.8 million in 2022, then soared by 116.51% to $469000.0 in 2023, then soared by 651.6% to $3.5 million in 2024.
• According to Business Quant data, Net Cash Flow over the past three periods registered $3.5 million, -$3.7 million, and $469000.0 for Q2 2024, Q1 2024, and Q4 2023 respectively.