Profound Medical (PROF) Free Cash Flow (2024 - 2026)

Profound Medical's Free Cash Flow history runs 3 years deep, the most recent figure standing at -$8.6 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 3.62% year-over-year to -$8.6 million; the TTM figure through Mar 2026 stood at -$38.5 million (down 41.53% YoY), while the FY2025 annual figure was -$38.4 million, down 63.66% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$8.6 million, down from -$6.6 million in the prior quarter.
• The five-year high for Free Cash Flow was -$4.5 million in Q1 2024, with the low at -$13.7 million in Q2 2025.
• The 3-year median for Free Cash Flow is -$6.8 million (2024), against an average of -$7.8 million.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow sank 121.0% in 2025, then declined 3.62% in 2026.
• Profound Medical's Free Cash Flow stood at -$5.9 million in 2024, then dropped by 11.69% to -$6.6 million in 2025, then slumped by 30.72% to -$8.6 million in 2026.
• Business Quant data shows PROF's Free Cash Flow at -$8.6 million in Q1 2026, -$6.6 million in Q4 2025, and -$9.6 million in Q3 2025.