Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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ProPhase Labs (PRPH) Cash from Operations: 2010-2025

Historic Cash from Operations for ProPhase Labs (PRPH) over the last 15 years, with Sep 2025 value amounting to -$3.5 million.

  • ProPhase Labs' Cash from Operations rose 13.67% to -$3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.2 million, marking a year-over-year increase of 25.53%. This contributed to the annual value of -$17.5 million for FY2024, which is 43.84% down from last year.
  • ProPhase Labs' Cash from Operations amounted to -$3.5 million in Q3 2025, which was down 1,311.34% from -$247,000 recorded in Q2 2025.
  • In the past 5 years, ProPhase Labs' Cash from Operations registered a high of $20.3 million during Q1 2022, and its lowest value of -$7.9 million during Q1 2021.
  • Over the past 3 years, ProPhase Labs' median Cash from Operations value was -$4.0 million (recorded in 2025), while the average stood at -$3.4 million.
  • Per our database at Business Quant, ProPhase Labs' Cash from Operations crashed by 2,869.12% in 2021 and then soared by 357.06% in 2022.
  • Over the past 5 years, ProPhase Labs' Cash from Operations (Quarterly) stood at -$4.6 million in 2021, then spiked by 117.45% to $811,000 in 2022, then slumped by 230.46% to -$1.1 million in 2023, then tumbled by 232.51% to -$3.5 million in 2024, then climbed by 13.67% to -$3.5 million in 2025.
  • Its Cash from Operations was -$3.5 million in Q3 2025, compared to -$247,000 in Q2 2025 and -$4.0 million in Q1 2025.