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PainReform (PRFX)
NASDAQ:PRFX
US Market

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 $-5.95M and operating cash flow was $-991.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.62M$ -6.68M$ -6.46M$ -6.55M$ -2.56M
Investing Cash Flow
$ -13.00K$ 5.99M$ -6.01M$ -50.00K$ -10.00K
Financing Cash Flow
$ 8.86M$ 4.62M$ 0.00$ 7.48M$ 17.31M
End Cash Position
$ 4.27M$ 8.04M$ 4.11M$ 16.57M$ 15.69M
Free Cash Flow
$ -12.63M$ -6.69M$ -6.46M$ -6.60M$ -2.57M
Currency in USD

PainReform Cash Flow