PainReform (PRFX) Cash flow

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PainReform Cash Flow

PRFX's free cash flow for Q2 2025 was $-991.00K. For the 2025 fiscal year, PRFX's free cash flow was decreased by $8.68M and operating cash flow was $-991.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -3.96M	$ -12.62M	$ -6.68M	$ -6.46M	$ -6.55M
Investing Cash Flow	$ -982.00K	$ -13.00K	$ 5.99M	$ -6.01M	$ -50.00K
Financing Cash Flow	$ 3.82M	$ 8.86M	$ 4.62M	$ 0.00	$ 7.48M
End Cash Position	$ 4.17M	$ 4.27M	$ 8.04M	$ 4.11M	$ 16.57M
Free Cash Flow	$ -3.96M	$ -12.63M	$ -6.69M	$ -6.46M	$ -6.60M

Currency in USD