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Prophase Labs (PRPH)
NASDAQ:PRPH
US Market

Prophase Labs (PRPH) Cash flow

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Prophase Labs Cash Flow

PRPH's free cash flow for Q3 2024 was $-4.21M. For the 2024 fiscal year, PRPH's free cash flow was decreased by $-39.13M and operating cash flow was $-4.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -11.35M$ 28.55M$ -13.62M$ -2.59M$ -841.00K
Investing Cash Flow
$ -1.37M$ -2.08M$ -19.67M$ -1.02M$ 5.54M
Financing Cash Flow
$ 5.76M$ -26.02M$ 35.13M$ 9.99M$ -5.82M
End Cash Position
$ 2.15M$ 9.11M$ 8.66M$ 6.82M$ 434.00K
Free Cash Flow
$ -14.50M$ 24.63M$ -17.85M$ -4.28M$ -1.07M
Currency in USD

Prophase Labs Cash Flow

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