Profound Medical (PROF) Cash flow

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Profound Medical Cash Flow

PROF's free cash flow for Q4 2025 was $-9.39M. For the 2025 fiscal year, PROF's free cash flow was decreased by $-30.18M and operating cash flow was $-9.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -53.39M	$ -23.45M	$ -22.30M	$ -25.80M	$ -22.36M
Investing Cash Flow	$ -338.14K	$ 0.00	$ 0.00	$ 0.00	$ -593.00K
Financing Cash Flow	$ 57.48M	$ 54.70M	$ 1.46M	$ 7.03M	$ 5.95M
End Cash Position	$ 81.87M	$ 54.91M	$ 26.21M	$ 46.52M	$ 67.15M
Free Cash Flow	$ -53.63M	$ -23.45M	$ -22.30M	$ -25.80M	$ -22.95M

Currency in USD