Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Profound Medical (PROF) Cash from Operations (2018 - 2026)

Profound Medical has reported Cash from Operations over the past 8 years, most recently at 6566000.0 for 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 for Q4 2025 was 6566000.0 at Profound Medical, up from 9614000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 29595000.0 in Q3 2021 and troughed at 44982000.0 in Q4 2022.
  • A 5-year average of 5994350.0 and a median of 6392500.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: soared 779.98% in 2021 and later crashed 225.32% in 2022.
  • Year by year, Cash from Operations stood at 39667000.0 in 2021, then dropped by 13.4% to 44982000.0 in 2022, then skyrocketed by 83.71% to 7329000.0 in 2023, then grew by 19.78% to 5879000.0 in 2024, then dropped by 11.69% to 6566000.0 in 2025.
  • Business Quant data shows Cash from Operations for PROF at 6566000.0 in Q4 2025, 9614000.0 in Q3 2025, and 13744000.0 in Q2 2025.