Profound Medical PROF Cash Flow Statement
| FY'25 | FY'24 | ||
|---|---|---|---|
| -$42.57M-53.0% | -$27.82M+1.8% | ||
| $373K-47.2% | $707K-2.8% | ||
| $5.49M+113% | $2.58M-24.5% | ||
| -$38.21M-62.9% | -$23.45M-3.7% | ||
| $176K— | —— | ||
| -$242K— | —— | ||
| —— | $1.98M+117% | ||
| —— | —— | ||
| $2.69M— | —— | ||
| -$38.38M— | —— |
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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.
