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) Change in Cash (2024 - 2025)

Profound Medical (PROF) has 2 years of Change in Cash data on record, last reported at $34.6 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 17.13% year-over-year to $34.6 million; the TTM value through Dec 2025 reached $2.7 million, down 91.39%, while the annual FY2025 figure was $2.7 million, 91.39% down from the prior year.
  • Change in Cash reached $34.6 million in Q4 2025 per PROF's latest filing, up from -$9.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $34.6 million in Q4 2025 and bottomed at -$13.7 million in Q2 2025.