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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) Net Income (2024 - 2025)

Profound Medical has reported Net Income over the past 2 years, most recently at -$9.2 million for Q4 2025.

  • Quarterly results put Net Income at -$9.2 million for Q4 2025, down 65.67% from a year ago — trailing twelve months through Dec 2025 was -$43.6 million (down 53.37% YoY), and the annual figure for FY2025 was -$43.6 million, down 53.36%.
  • Net Income for Q4 2025 was -$9.2 million at Profound Medical, down from -$8.0 million in the prior quarter.
  • Over the last five years, Net Income for PROF hit a ceiling of -$5.6 million in Q4 2024 and a floor of -$15.7 million in Q2 2025.