Profound Medical reported cash from operations of -$11.34M and free cash flow of -$11.34M for the quarter ended Jun 2026, up 17.5% year over year. This cash flow statement covers 12 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | -6.58M | -6.92M | -9.37M | -1.24M | -10.72M | -15.71M | -7.98M | -2.63M | -7.05M | -9.55M | ||
| Share-based CompensationStock Comp. | 1.51M | 1.47M | 0.77M | 0.77M | 0.60M | 0.44M | 2.11M | 2.15M | 2.15M | 1.38M | 2.20M | 2.15M |
| Deferred Taxes | 0.00M | 0.01M | ||||||||||
| Cash from OperationsCash from Ops. | -4.53M | -6.22M | -6.83M | -5.88M | -8.28M | -13.74M | -9.61M | -6.57M | -8.58M | -11.34M | ||
| Change in Working Capital | ||||||||||||
| Change in ReceivablesChange Receivables | -1.32M | 0.84M | -0.30M | 0.59M | -1.09M | -1.36M | 3.36M | -0.74M | 2.24M | 0.23M | ||
| Change in InventoryChange Inventory | 0.18M | -0.01M | -0.34M | -0.48M | 0.98M | 1.74M | -0.13M | 0.23M | 1.00M | 1.69M | ||
| Change in Accured ExpensesChange Accured Exp. | -0.57M | 0.06M | 0.68M | 0.65M | 0.30M | 0.24M | -0.21M | 0.04M | 0.31M | -1.30M | ||
| Change in TaxesChange Taxes | 0.01M | -0.02M | 0.00M | 0.03M | ||||||||
| Financing Activities | ||||||||||||
| Other financing activitiesOther financing | 1.86M | 3.04M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 20.46M | -0.60M | -0.59M | 35.44M | -0.29M | 41.43M | ||||||
| Change in Capital Stock | ||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.06M | 0.95M | 0.19M | 0.24M | 0.07M | |||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 22.94M | 39.17M | ||||||||||
| Additional items | ||||||||||||
| Exchange Rate EffectFX Effect | -0.96M | -0.28M | 0.46M | -1.77M | 0.09M | 2.51M | -0.76M | 0.28M | -0.84M | -0.69M | ||
| Change in Cash | 15.93M | -6.82M | -7.42M | 29.56M | -8.57M | -13.74M | -9.61M | 34.62M | -8.58M | -11.34M | ||
| Free Cash FlowFCF | -4.53M | -6.22M | -6.83M | -5.88M | -8.28M | -13.74M | -9.61M | -6.57M | -8.58M | -11.34M | ||
| Net Cash FlowNCF | 15.93M | -6.82M | -7.42M | 29.56M | -8.57M | -13.74M | -9.61M | 34.86M | -8.58M | -11.34M |