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 was -$8.6 million for Q1 2026 at Profound Medical, down from -$6.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of -$4.5 million in Q1 2024 to a low of -$13.7 million in Q2 2025.
• Historically, Free Cash Flow has averaged -$7.8 million across 3 years, with a median of -$6.8 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow slumped 121.0% in 2025, then fell 3.62% in 2026.
• A 3-year view of Free Cash Flow shows it stood at -$5.9 million in 2024, then declined by 11.69% to -$6.6 million in 2025, then tumbled by 30.72% to -$8.6 million in 2026.
• The last three Free Cash Flow figures came in at -$8.6 million (Q1 2026), -$6.6 million (Q4 2025), and -$9.6 million (Q3 2025), per Business Quant data.