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
Others
Ratios

ProPhase Labs (PRPH) Free Cash Flow (2016 - 2025)

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

  • ProPhase Labs' Free Cash Flow rose 1364.87% to -$3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.3 million, marking a year-over-year increase of 3036.52%. This contributed to the annual value of -$18.4 million for FY2024, which is 2918.68% down from last year.
  • As of Q3 2025, ProPhase Labs' Free Cash Flow stood at -$3.5 million, which was up 1364.87% from -$247000.0 recorded in Q2 2025.
  • Over the past 5 years, ProPhase Labs' Free Cash Flow peaked at $19.2 million during Q1 2022, and registered a low of -$11.8 million during Q1 2021.
  • For the 5-year period, ProPhase Labs' Free Cash Flow averaged around -$1.8 million, with its median value being -$3.6 million (2024).
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 709349.11% in 2021, then skyrocketed by 26238.26% in 2022.
  • Over the past 5 years, ProPhase Labs' Free Cash Flow (Quarter) stood at -$4.6 million in 2021, then surged by 83.01% to -$785000.0 in 2022, then tumbled by 65.22% to -$1.3 million in 2023, then plummeted by 174.33% to -$3.6 million in 2024, then grew by 2.02% to -$3.5 million in 2025.
  • Its Free Cash Flow stands at -$3.5 million for Q3 2025, versus -$247000.0 for Q2 2025 and -$4.0 million for Q1 2025.