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
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Income Statement
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Ratios

Profound Medical (PROF) Non-cash Items (2023 - 2026)

Profound Medical has reported Non-cash Items over the past 3 years, most recently at $1.4 million for Q4 2025.

  • For Q4 2025, Non-cash Items rose 228.5% year-over-year to $1.4 million; the TTM value through Dec 2025 reached $1.4 million, up 228.5%, while the annual FY2025 figure was $1.4 million, 228.5% up from the prior year.
  • Non-cash Items for Q4 2025 was $1.4 million at Profound Medical, up from $1.2 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $1.4 million in Q4 2025 and troughed at $429000.0 in Q4 2024.
  • A 3-year average of $974036.2 and a median of $1.2 million in 2025 define the central range for Non-cash Items.
  • Biggest five-year swings in Non-cash Items: decreased 9.49% in 2024 and later skyrocketed 228.5% in 2025.
  • Year by year, Non-cash Items stood at $474000.0 in 2023, then dropped by 9.49% to $429000.0 in 2024, then skyrocketed by 228.5% to $1.4 million in 2025.
  • Business Quant data shows Non-cash Items for PROF at $1.4 million in Q4 2025, $1.2 million in Q3 2025, and $1.2 million in Q2 2025.