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% | ||
| $996K+335% | $229K— | $0-100% | $1.74M+76.7% | $984K+305% | ||
| $311K+678% | $40K— | —— | $245K-18.3% | $300K-53.6% | ||
| $88K-67.4% | $270K— | —— | $65K-74.2% | $252K+125% | ||
| $2K-81.0% | $10.5K0.0% | $10.5K0.0% | $10.5K0.0% | $10.5K— | ||
| $7K-85.1% | $47K-13.0% | $54K+38.5% | $39K-17.0% | $47K-39.7% | ||
| $2.24M— | —— | $3.36M+347% | -$1.36M-24.7% | -$1.09M— | ||
| -$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— | ||
| —— | $16.5K0.0% | $16.5K0.0% | $16.5K0.0% | $16.5K— | ||
| —— | -$60.5K0.0% | -$60.5K0.0% | -$60.5K0.0% | -$60.5K— | ||
| —— | —— | —— | —— | $290K+82.4% | ||
| —— | $41.43M— | —— | —— | -$290K-101% | ||
| -$845K-405% | $277K— | —— | $2.51M+2,566% | $94K+105% | ||
| -$8.58M-125% | $34.62M+460% | -$9.61M+30.0% | -$13.74M-60.3% | -$8.57M-129% | ||
| $75K— | —— | —— | —— | $56K— | ||
| $25K— | —— | $35K-35.2% | $54K+391% | $11K-72.5% | ||
| $7K-85.1% | $47K-13.0% | $54K+38.5% | $39K-17.0% | $47K-39.7% | ||
| $93K+50.0% | $62K-33.3% | $93K-8.8% | $102K-12.1% | $116K-27.5% | ||
| $2.24M— | —— | $3.36M+347% | -$1.36M-24.7% | -$1.09M— | ||
| $3K+146% | -$6.5K0.0% | -$6.5K0.0% | -$6.5K0.0% | -$6.5K-129% | ||
| $88K-67.4% | $270K— | —— | $65K-74.2% | $252K+125% | ||
| -$105K— | —— | -$116K+74.2% | -$450K+24.0% | -$592K— | ||
| $5K0.0% | $5K-28.6% | $7K+133% | $3K-93.8% | $48K-63.9% | ||
| -$50K-656% | $9K0.0% | $9K-10.0% | $10K+11.1% | $9K+125% | ||
| —— | $16.5K0.0% | $16.5K0.0% | $16.5K0.0% | $16.5K— | ||
| -$845K-405% | $277K— | —— | $2.51M+2,566% | $94K+105% | ||
| $25K— | —— | $35K-35.2% | $54K+391% | $11K-72.5% | ||
| —— | -$9.6M0.0% | -$9.6M0.0% | -$9.6M0.0% | -$9.6M— |
Chart any of these lines over time, or line them up against competitors.
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.
