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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Profound Medical (PROF) Free Cash Flow (2018 - 2026)

Profound Medical has reported Free Cash Flow over the past 8 years, most recently at -$6.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 11.69% year-over-year to -$6.6 million; the TTM value through Dec 2025 reached -$38.2 million, down 62.91%, while the annual FY2025 figure was -$38.4 million, 63.66% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$6.6 million at Profound Medical, up from -$9.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $29.6 million in Q3 2021 and troughed at -$45.0 million in Q4 2022.
  • A 5-year average of -$6.0 million and a median of -$6.4 million in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: soared 779.98% in 2021 and later crashed 224.69% in 2022.
  • Year by year, Free Cash Flow stood at -$39.7 million in 2021, then fell by 13.22% to -$45.0 million in 2022, then skyrocketed by 83.71% to -$7.3 million in 2023, then grew by 19.78% to -$5.9 million in 2024, then dropped by 11.69% to -$6.6 million in 2025.
  • Business Quant data shows Free Cash Flow for PROF at -$6.6 million in Q4 2025, -$9.6 million in Q3 2025, and -$13.7 million in Q2 2025.