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 CompensationShares Issued
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Income Statement
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Profound Medical (PROF) Net Cash Flow (2024 - 2025)

Profound Medical (PROF) has 2 years of Net Cash Flow data on record, last reported at $34.9 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 17.95% year-over-year to $34.9 million; the TTM value through Dec 2025 reached $2.9 million, down 90.62%, while the annual FY2025 figure was $2.7 million, 91.39% down from the prior year.
  • Net Cash Flow reached $34.9 million in Q4 2025 per PROF's latest filing, up from -$9.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $34.9 million in Q4 2025 and bottomed at -$13.7 million in Q2 2025.