PRF Technologies cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 21 quarters of results from Dec 2019 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -1.30M | 3.26M | -5.01M | -1.00M | -2.04M | -1.70M | -1.77M | -1.73M | -1.69M | 5.21M | -9.14M | -3.17M | -2.31M | -2.18M | 0.04M | 4.53M | -5.51M | 5.32M | 0.01M | ||
| Share-based Compensation | 0.02M | 0.22M | 0.01M | 0.17M | 0.16M | 0.20M | 0.21M | 0.23M | 0.21M | 0.22M | 0.22M | 0.74M | 0.18M | 0.26M | 0.18M | 0.18M | 0.12M | -0.11M | |||
| Cash from Operations | -0.21M | -0.10M | -0.22M | -2.02M | -1.79M | -1.63M | -1.36M | -1.77M | -1.11M | -1.59M | -0.89M | -2.87M | -1.95M | -2.00M | -1.17M | -1.55M | -3.69M | 3.53M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortization of Deferred Charges | 0.36M | 0.26M | 0.37M | ||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | |||||||||
| Change in Working Capital | |||||||||||||||||||||
| Change in Account Payables | -0.07M | -0.03M | 0.23M | 0.17M | 0.33M | -0.02M | -0.09M | 0.17M | -0.19M | -0.09M | 0.47M | 0.11M | 0.06M | -0.20M | 0.07M | 0.85M | -0.76M | ||||
| Change in Taxes | 0.02M | -0.01M | 1.03M | -0.32M | -0.56M | -0.10M | 0.11M | -0.04M | 0.20M | -0.12M | 0.17M | -0.18M | 0.10M | -0.24M | 0.14M | 0.01M | -0.01M | -0.09M | |||
| Other Working Capital Changes | -0.01M | 0.34M | -0.00M | 1.57M | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -0.06M | -0.01M | -0.00M | -0.01M | -0.03M | 0.24M | -0.24M | -0.01M | -0.00M | -0.01M | -0.01M | ||||||||||
| Change in Acquisitions & Divestments | 6.00M | 1.00M | |||||||||||||||||||
| Cash from Investing Activities | -0.01M | -0.00M | -0.01M | -0.03M | -6.03M | 0.03M | 6.00M | -1.00M | -0.01M | 1.00M | -0.01M | -0.01M | |||||||||
| Financing Activities | |||||||||||||||||||||
| Other financing activities | -0.09M | -0.45M | 2.38M | -2.38M | -1.30M | -0.62M | -0.31M | 0.01M | |||||||||||||
| Change in Capital Stock | |||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.38M | ||||||||||||||||||||
| Net Equity Issued and Repurchased | 17.31M | 6.00M | -0.45M | 0.45M | 1.70M | ||||||||||||||||
| Misc. | |||||||||||||||||||||
| Cash from Financing Activities | 17.39M | 5.55M | 1.93M | 3.59M | 1.02M | ||||||||||||||||
| Exchange Rate Effect | 0.02M | -0.02M | -0.00M | -0.00M | 0.01M | ||||||||||||||||
| Change in Cash | -0.21M | -0.18M | 17.17M | -2.03M | 3.75M | -1.63M | 0.57M | -1.80M | -1.13M | -1.57M | -6.92M | -2.84M | 4.04M | -3.00M | 2.41M | 0.48M | -3.70M | 4.06M | |||
| Free Cash Flow | -0.16M | -0.10M | -0.22M | -2.02M | -1.78M | -1.63M | -1.35M | -1.74M | -1.35M | -1.35M | -0.89M | -2.87M | -1.95M | -2.00M | -1.16M | -1.55M | -3.69M | 3.54M | |||
| Net Cash Flow | -0.21M | -0.10M | 17.17M | -2.02M | 3.75M | -1.63M | 0.57M | -1.80M | -1.11M | -1.59M | -6.92M | -2.84M | 4.05M | -3.00M | 2.41M | 0.47M | -3.70M | 3.52M |
Pull PRF Technologies's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PRFX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PRFX", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PRFX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();