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% | ||
| $996K+1.2% | $229K+148% | $0+100% | $1.74M+14,592% | $984K+447% | ||
| $311K+3.7% | $40K-93.8% | —— | $245K+289% | $300K+153% | ||
| $88K-65.1% | $270K+127% | —— | $65K-48.0% | $252K+336% | ||
| $2K-81.0% | $10.5K— | $10.5K— | $10.5K— | $10.5K-25.0% | ||
| $7K-85.1% | $47K-39.7% | $54K+8.0% | $39K-22.0% | $47K-7.8% | ||
| $2.24M+306% | —— | $3.36M+1,230% | -$1.36M— | -$1.09M+17.7% | ||
| -$8.58M-3.6% | -$6.57M-11.7% | -$9.61M-40.8% | -$13.74M-121% | -$8.28M-82.9% | ||
| —— | $44K— | $44K— | $44K— | $44K— | ||
| —— | $16.5K— | $16.5K— | $16.5K— | $16.5K— | ||
| —— | -$60.5K— | -$60.5K— | -$60.5K— | -$60.5K— | ||
| —— | —— | —— | —— | $290K-53.5% | ||
| —— | $41.43M+16.9% | —— | —— | -$290K-101% | ||
| -$845K-999% | $277K+116% | —— | $2.51M+998% | $94K+110% | ||
| -$8.58M-0.1% | $34.62M+17.1% | -$9.61M— | -$13.74M— | -$8.57M-154% | ||
| $75K+33.9% | —— | —— | —— | $56K— | ||
| $25K+127% | —— | $35K-7.9% | $54K-66.3% | $11K-21.4% | ||
| $7K-85.1% | $47K-39.7% | $54K+8.0% | $39K-22.0% | $47K-7.8% | ||
| $93K-19.8% | $62K-61.3% | $93K-43.3% | $102K-44.6% | $116K-41.7% | ||
| $2.24M+306% | —— | $3.36M+1,230% | -$1.36M— | -$1.09M+17.7% | ||
| $3K+146% | -$6.5K-129% | -$6.5K-129% | -$6.5K-129% | -$6.5K-129% | ||
| $88K-65.1% | $270K+127% | —— | $65K-48.0% | $252K+336% | ||
| -$105K+82.3% | —— | -$116K+59.0% | -$450K-47.1% | -$592K-26.8% | ||
| $5K-89.6% | $5K-96.2% | $7K-95.1% | $3K-98.1% | $48K-71.6% | ||
| -$50K-656% | $9K+125% | $9K-30.8% | $10K0.0% | $9K-18.2% | ||
| —— | $16.5K— | $16.5K— | $16.5K— | $16.5K— | ||
| -$845K-999% | $277K+116% | —— | $2.51M+998% | $94K+110% | ||
| $25K+127% | —— | $35K-7.9% | $54K-66.3% | $11K-21.4% | ||
| —— | -$9.6M— | -$9.6M— | -$9.6M— | -$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.
