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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ProPhase Labs (PRPH) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for ProPhase Labs (PRPH) over the last 16 years, with Q3 2025 value amounting to $1.0 million.

  • ProPhase Labs' Depreciation & Amortization (CF) fell 3184.5% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.4 million, marking a year-over-year decrease of 1412.65%. This contributed to the annual value of $6.2 million for FY2024, which is 226.45% up from last year.
  • As of Q3 2025, ProPhase Labs' Depreciation & Amortization (CF) stood at $1.0 million, which was down 3184.5% from $1.3 million recorded in Q2 2025.
  • ProPhase Labs' 5-year Depreciation & Amortization (CF) high stood at $1.8 million for Q3 2023, and its period low was $536000.0 during Q1 2021.
  • In the last 5 years, ProPhase Labs' Depreciation & Amortization (CF) had a median value of $1.3 million in 2023 and averaged $1.3 million.
  • As far as peak fluctuations go, ProPhase Labs' Depreciation & Amortization (CF) surged by 97674.42% in 2021, and later crashed by 3184.5% in 2025.
  • ProPhase Labs' Depreciation & Amortization (CF) (Quarter) stood at $1.2 million in 2021, then decreased by 22.18% to $926000.0 in 2022, then soared by 74.41% to $1.6 million in 2023, then decreased by 5.7% to $1.5 million in 2024, then plummeted by 31.85% to $1.0 million in 2025.
  • Its last three reported values are $1.0 million in Q3 2025, $1.3 million for Q2 2025, and $1.5 million during Q1 2025.