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
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Ratios

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

Profound Medical has reported Net Cash Flow over the past 8 years, most recently at $34.9 million for 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 for Q4 2025 was $34.9 million at Profound Medical, up from -$9.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $34.9 million in Q4 2025 and troughed at -$39.9 million in Q4 2021.
  • A 5-year average of -$465250.0 and a median of -$6.0 million in 2021 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 508.03% in 2022 and fell as far as 208.82% in 2022.
  • Year by year, Net Cash Flow stood at -$39.9 million in 2021, then grew by 4.78% to -$38.0 million in 2022, then skyrocketed by 80.18% to -$7.5 million in 2023, then soared by 492.61% to $29.6 million in 2024, then grew by 17.95% to $34.9 million in 2025.
  • Business Quant data shows Net Cash Flow for PROF at $34.9 million in Q4 2025, -$9.6 million in Q3 2025, and -$13.7 million in Q2 2025.