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
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Growth Metrics
Income Statement
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Ratios

Profound Medical (PROF) Change in Cash (2018 - 2026)

Profound Medical has reported Change in Cash over the past 8 years, most recently at $34.6 million for 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 for Q4 2025 was $34.6 million at Profound Medical, up from -$9.6 million in the prior quarter.
  • Over five years, Change in Cash peaked at $34.6 million in Q4 2025 and troughed at -$37.9 million in Q4 2022.
  • A 5-year average of -$1.1 million and a median of -$5.2 million in 2021 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: crashed 3371.26% in 2021 and later surged 551.86% in 2022.
  • Year by year, Change in Cash stood at -$28.7 million in 2021, then tumbled by 31.96% to -$37.9 million in 2022, then surged by 80.15% to -$7.5 million in 2023, then soared by 492.61% to $29.6 million in 2024, then increased by 17.13% to $34.6 million in 2025.
  • Business Quant data shows Change in Cash for PROF at $34.6 million in Q4 2025, -$9.6 million in Q3 2025, and -$13.7 million in Q2 2025.