Profound Medical PROF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$38.9M-21.7% | -$42.57M-53.0% | -$39.34M-31.4% | -$40.73M-47.2% | -$31.96M-14.8% | ||
| $350K-43.9% | $373K-47.2% | $471K-35.4% | $542K-27.4% | $624K-16.2% | ||
| $5.55M+98.0% | $5.49M+113% | $4.55M+52.0% | $3.49M+7.5% | $2.8M-15.8% | ||
| -$38.51M-41.5% | -$38.21M-62.9% | -$37.52M-61.5% | -$34.73M-57.5% | -$27.21M-26.6% | ||
| —— | $176K— | —— | —— | —— | ||
| —— | -$242K— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.65M+25.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.68M— | $2.69M— | -$2.38M— | —— | —— |
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- 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.
