Profound Medical Cash Flow Statement (2018-2026) | PROF

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	6.99M	5.94M	-51.00M	8.18M	5.91M	4.96M	-47.44M	6.64M	7.29M	5.53M	-47.72M	-6.58M	-6.92M	-9.37M	-4.95M	-10.72M	-15.70M	-7.96M	35.19M	-7.05M
Depreciation and Depletion (Quarter)	0.13M	0.14M	0.15M	0.15M	0.17M	0.19M	0.15M	0.18M	0.17M	0.18M	0.20M	0.20M	0.18M	0.16M	0.16M	0.12M	0.10M	0.09M	0.06M	0.09M
Share-based Compensation (Quarter)												0.77M	0.77M	0.60M	0.44M	0.99M	1.45M	1.67M	1.38M	1.05M
Deferred Taxes (Quarter)																				0.00M
Gains from Sales and Divestitures (Quarter)																				0.01M
Gains from Investment Securities (Quarter)																				0.03M
Non-cash Items (Quarter)																				1.46M
Cash from Operations (Quarter)																				-8.58M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.08M	0.08M	0.78M	0.06M	0.06M	0.06M	0.53M	0.05M	0.05M	0.06M	0.04M	0.05M	0.05M	0.05M	0.08M	0.05M	0.04M	0.05M	0.05M	0.01M
Amortization (Quarter)	2.02M	2.02M		1.36M	2.02M	2.04M		1.86M	2.02M	1.73M		2.02M	2.23M	2.83M
Depreciation & Amortization (CF) (Quarter)	0.13M	0.14M	0.15M	0.15M	0.17M	0.19M	0.15M	0.18M	0.17M	0.18M	0.20M	0.20M	0.18M	0.16M	0.16M	0.12M	0.10M	0.09M	0.06M	0.09M
Change in Working Capital
Change in Receivables (Quarter)																				2.24M
Change in Inventory (Quarter)																				1.00M
Change in Account Payables (Quarter)										-0.37M	1.58M			-0.07M
Change in Accured Expenses (Quarter)																				0.31M
Change in Taxes (Quarter)																				0.00M
Other Working Capital Changes (Quarter)																				0.09M
Investing Activities
Capital Expenditures (Quarter)			0.06M
Change in Intangibles (Quarter)	-0.16M	-0.12M
Divestments (Quarter)	-0.16M
Cash from Investing Activities (Quarter)	-0.16M	-0.12M	-0.13M
Financing Activities
Other financing activities (Quarter)																				0.07M
Cash from Financing Activities (Quarter)	0.96M	4.48M	-0.09M	-0.07M	0.01M	0.09M	7.01M	2.14M		-0.19M	-0.20M	20.46M	-0.60M	-0.59M	35.44M	-0.29M			41.43M
Additional items
Exchange Rate Effect (Quarter)																				-0.84M
Change in Cash (Quarter)																				-8.58M
Free Cash Flow (Quarter)																				-8.58M
Net Cash Flow (Quarter)																				-8.58M

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Profound Medical Cash Flow Statement (2018-2026) | PROF

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