Profound Medical PROF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.05M+13.7% | -$8.18M-2.5% | -$7.98M+49.2% | -$15.7M-46.4% | -$10.72M-117% | ||
| $93K+50.0% | $62K-33.3% | $93K-8.8% | $102K-12.1% | $116K-27.5% | ||
| $1.05M-24.1% | $1.38M-17.3% | $1.67M+15.0% | $1.45M+46.7% | $989K+124% | ||
| -$8.58M-30.7% | -$6.57M+31.7% | -$9.61M+30.0% | -$13.74M-65.9% | -$8.28M-40.9% | ||
| —— | $44K0.0% | $44K0.0% | $44K0.0% | $44K— | ||
| —— | -$60.5K0.0% | -$60.5K0.0% | -$60.5K0.0% | -$60.5K— | ||
| —— | —— | —— | —— | $290K+82.4% | ||
| —— | $41.43M— | —— | —— | -$290K-101% | ||
| -$8.58M-125% | $34.62M+460% | -$9.61M+30.0% | -$13.74M-60.3% | -$8.57M-129% |
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Compare these in charts →Questions, answered.
- 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.
