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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for ProPhase Labs (PRPH) over the last 16 years, with Q3 2025 value amounting to $236000.0.

  • ProPhase Labs' Net Cash Flow rose 12153.28% to $236000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$674000.0, marking a year-over-year decrease of 21348.84%. This contributed to the annual value of -$656000.0 for FY2024, which is 9159.51% up from last year.
  • According to the latest figures from Q3 2025, ProPhase Labs' Net Cash Flow is $236000.0, which was up 12153.28% from $81000.0 recorded in Q2 2025.
  • In the past 5 years, ProPhase Labs' Net Cash Flow registered a high of $25.9 million during Q1 2021, and its lowest value of -$15.0 million during Q2 2021.
  • Its 5-year average for Net Cash Flow is -$368578.9, with a median of -$358000.0 in 2024.
  • As far as peak fluctuations go, ProPhase Labs' Net Cash Flow surged by 975209.13% in 2021, and later plummeted by 1085200.0% in 2022.
  • Quarter analysis of 5 years shows ProPhase Labs' Net Cash Flow stood at -$125000.0 in 2021, then tumbled by 10852.0% to -$13.7 million in 2022, then skyrocketed by 104.4% to $602000.0 in 2023, then crashed by 73.26% to $161000.0 in 2024, then surged by 46.58% to $236000.0 in 2025.
  • Its last three reported values are $236000.0 in Q3 2025, $81000.0 for Q2 2025, and -$1.2 million during Q1 2025.