What is Profound Medical's financing cash flow?

Profound Medical (PROF) reported financing cash flow of $41.43M in Q4 2025.

How has Profound Medical's financing cash flow changed year-over-year?

Profound Medical's financing cash flow increased by 16.9% year-over-year, from $35.44M to $41.43M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Profound Medical PROF Financing Cash Flow

Financing Cash Flow at other companies

Intuitive SurgicalISRG

-$1.35B-474%

TriSalus Life Sciences, Inc.TLSI

$42.39M+338%

BioventusBVS

-$23.14M-2,544%

Globus MedicalGMED

$18.2M+103%

Other financials

Income statement

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Revenue$5.3M+104%

Gross profit$3.8M+107%

Operating income-$8.0M+28.2%

Net income-$7.1M+34.2%

EPS (diluted)$0.19-47.2%

Balance sheet

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Cash & equivalents$50.3M+8.3%

Total debt$7.5M+52.8%

Total equity$59.4M+17.0%

Total assets$73.5M+20.7%

Cash flow

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Operating cash flow-$8.6M-3.6%

CapEx$44.0K—

Free cash flow-$9.6M—

Valuation

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Market cap$241.65M+30.7%

Enterprise value$198.81M+28.7%

P/S12.8×-2.8×

Profitability

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Gross margin71.1%+3.4pp

Operating margin-202.6%-51.3pp

Net margin-206.8%-39.0pp

FCF margin-238.4%—

Returns & leverage

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Return on equity-70.6%+4.8pp

Debt / equity0.1×0.0×

Current ratio6.6×-4.8×

Where this comes from

Reported directly by Profound Medical in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Profound Medical’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Profound Medical's financing cash flow?: Profound Medical (PROF) reported financing cash flow of $41.43M in Q4 2025.
How has Profound Medical's financing cash flow changed year-over-year?: Profound Medical's financing cash flow increased by 16.9% year-over-year, from $35.44M to $41.43M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.