Profound Medical PROF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.05M+34.2% | -$8.18M-65.3% | -$7.98M+14.8% | -$15.7M-127% | -$10.72M-62.9% | ||
| $93K-19.8% | $62K-61.3% | $93K-43.3% | $102K-44.6% | $116K-41.7% | ||
| $1.05M+6.0% | $1.38M+212% | $1.67M+176% | $1.45M+88.9% | $989K+28.9% | ||
| -$8.58M-3.6% | -$6.57M-11.7% | -$9.61M-40.8% | -$13.74M-121% | -$8.28M-82.9% | ||
| —— | $44K— | $44K— | $44K— | $44K— | ||
| —— | -$60.5K— | -$60.5K— | -$60.5K— | -$60.5K— | ||
| —— | —— | —— | —— | $290K-53.5% | ||
| —— | $41.43M+16.9% | —— | —— | -$290K-101% | ||
| -$8.58M-0.1% | $34.62M+17.1% | -$9.61M— | -$13.74M— | -$8.57M-154% |
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- How much cash does Profound Medical generate?
- Profound Medical (PROF) generated -$38.5M in operating cash flow over the trailing twelve months.
- Where does Profound Medical's cash flow data come from?
- Every line is extracted from Profound Medical's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
