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Profound Medical (PROF)
NASDAQ:PROF
US Market

Profound Medical (PROF) Cash flow

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Profound Medical Cash Flow

PROF's free cash flow for Q4 2025 was C$-9.39M. For the 2025 fiscal year, PROF's free cash flow was decreased by C$-30.18M and operating cash flow was C$-9.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -53.39MC$ -23.45MC$ -22.30MC$ -25.80MC$ -22.36M
Investing Cash Flow
C$ -338.14KC$ 0.00C$ 0.00C$ 0.00C$ -593.00K
Financing Cash Flow
C$ 57.48MC$ 54.70MC$ 1.46MC$ 7.03MC$ 5.95M
End Cash Position
C$ 81.87MC$ 54.91MC$ 26.21MC$ 46.52MC$ 67.15M
Free Cash Flow
C$ -53.63MC$ -23.45MC$ -22.30MC$ -25.80MC$ -22.95M
Currency in CAD

Profound Medical Cash Flow