Profound Medical PROF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$38.9M+8.6% | -$42.57M-8.2% | -$39.34M+3.4% | -$40.73M-27.5% | -$31.96M-14.9% | ||
| $350K-6.2% | $373K-20.8% | $471K-13.1% | $542K-13.1% | $624K-11.7% | ||
| $5.55M+1.1% | $5.49M+20.6% | $4.55M+30.6% | $3.49M+24.4% | $2.8M+8.6% | ||
| -$38.51M-0.8% | -$38.21M-1.8% | -$37.52M-8.0% | -$34.73M-27.7% | -$27.21M-16.0% | ||
| —— | $176K— | —— | —— | —— | ||
| —— | -$242K— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.65M-16.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.68M-0.4% | $2.69M+213% | -$2.38M— | —— | —— |
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.
