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Profound Medical (PROF) Change in Cash (2023 - 2025)

Historic Change in Cash for Profound Medical (PROF) over the last 3 years, with Q3 2025 value amounting to -$9.6 million.

  • Profound Medical's Change in Cash fell 2960.37% to -$9.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.4 million, marking a year-over-year increase of 5933.92%. This contributed to the annual value of $31.2 million for FY2024, which is 24982.5% up from last year.
  • Per Profound Medical's latest filing, its Change in Cash stood at -$9.6 million for Q3 2025, which was down 2960.37% from -$13.7 million recorded in Q2 2025.
  • Profound Medical's 5-year Change in Cash high stood at $29.6 million for Q4 2024, and its period low was -$13.7 million during Q2 2025.
  • For the 3-year period, Profound Medical's Change in Cash averaged around -$2.0 million, with its median value being -$6.8 million (2024).
  • In the last 5 years, Profound Medical's Change in Cash soared by 53291.66% in 2024 and then crashed by 15382.68% in 2025.
  • Quarter analysis of 3 years shows Profound Medical's Change in Cash stood at -$7.5 million in 2023, then skyrocketed by 492.61% to $29.6 million in 2024, then crashed by 132.53% to -$9.6 million in 2025.
  • Its Change in Cash was -$9.6 million in Q3 2025, compared to -$13.7 million in Q2 2025 and -$8.6 million in Q1 2025.