Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Profound Medical (PROF) Cash from Operations (2024 - 2025)

Profound Medical (PROF) has 2 years of Cash from Operations data on record, last reported at 6566000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 11.69% year-over-year to 6566000.0; the TTM value through Dec 2025 reached 38207000.0, down 62.91%, while the annual FY2025 figure was 38207000.0, 62.91% down from the prior year.
  • Cash from Operations reached 6566000.0 in Q4 2025 per PROF's latest filing, up from 9614000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4529000.0 in Q1 2024 and bottomed at 13744000.0 in Q2 2025.