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Profound Medical (TSE:PRN)
TSX:PRN
Canadian Market
PRN
Profound Medical
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Profound Medical (PRN) Cash flow

106 Followers

Profound Medical Cash Flow

TSE:PRN's free cash flow for Q1 2026 was $-8.44M. For the 2026 fiscal year, TSE:PRN's free cash flow was decreased by $-15.60M and operating cash flow was $-8.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -38.88M$ -23.45M$ -22.30M$ -25.80M$ -22.36M
Investing Cash Flow
$ -246.24K$ 0.00$ 0.00$ 0.00$ -593.00K
Financing Cash Flow
$ 41.86M$ 54.70M$ 1.46M$ 7.03M$ 5.95M
End Cash Position
$ 59.61M$ 54.91M$ 26.21M$ 46.52M$ 67.15M
Free Cash Flow
$ -39.05M$ -23.45M$ -22.30M$ -25.80M$ -22.95M
Currency in USD

Profound Medical Cash Flow