Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in 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
Growth Metrics
Income Statement
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Ratios

ProPhase Labs (PRPH) Cash from Operations (2016 - 2025)

Historic Cash from Operations for ProPhase Labs (PRPH) over the last 16 years, with Q3 2025 value amounting to -$3.5 million.

  • ProPhase Labs' Cash from Operations rose 1367.01% 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 2552.73%. This contributed to the annual value of -$17.5 million for FY2024, which is 4383.66% down from last year.
  • As of Q3 2025, ProPhase Labs' Cash from Operations stood at -$3.5 million, which was up 1367.01% from -$247000.0 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.
  • For the 5-year period, ProPhase Labs' Cash from Operations averaged around -$1.2 million, with its median value being -$3.5 million (2024).
  • Per our database at Business Quant, ProPhase Labs' Cash from Operations tumbled by 286912.28% in 2021 and then surged by 35705.78% in 2022.
  • Quarter analysis of 5 years shows ProPhase Labs' Cash from Operations stood at -$4.6 million in 2021, then skyrocketed by 117.45% to $811000.0 in 2022, then crashed by 230.46% to -$1.1 million in 2023, then crashed by 232.51% to -$3.5 million in 2024, then increased by 0.91% to -$3.5 million in 2025.
  • Its Cash from Operations was -$3.5 million in Q3 2025, compared to -$247000.0 in Q2 2025 and -$4.0 million in Q1 2025.