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 Compensation
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Profound Medical (PROF) Long-Term Debt Repayments (2024 - 2025)

Profound Medical has reported Long-Term Debt Repayments over the past 2 years, most recently at $290000.0 for Q1 2025.

  • Quarterly results put Long-Term Debt Repayments at $290000.0 for Q1 2025, down 53.45% from a year ago — trailing twelve months through Dec 2025 was $290000.0 (down 85.34% YoY), and the annual figure for FY2025 was $290000.0, down 85.34%.
  • Long-Term Debt Repayments for Q1 2025 was $290000.0 at Profound Medical, up from $159000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for PROF hit a ceiling of $623000.0 in Q1 2024 and a floor of $159000.0 in Q4 2024.