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Prophase Labs (PRPH)
:PRPH
US Market

Prophase Labs (PRPH) Cash flow

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Prophase Labs Cash Flow

PRPH's free cash flow for Q3 2025 was $-21.52M. For the 2025 fiscal year, PRPH's free cash flow was decreased by $-3.94M and operating cash flow was $-21.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -17.54M$ -11.35M$ 28.55M$ -13.62M$ -2.59M
Investing Cash Flow
$ 2.42M$ -1.37M$ -2.08M$ -19.67M$ -1.02M
Financing Cash Flow
$ 14.19M$ 5.76M$ -26.02M$ 35.13M$ 9.99M
End Cash Position
$ 678.00K$ 2.15M$ 9.11M$ 8.66M$ 6.82M
Free Cash Flow
$ -18.44M$ -14.50M$ 24.63M$ -17.85M$ -4.28M
Currency in USD

Prophase Labs Cash Flow