Profound Medical PROF Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Profound Medical in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Profound Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Profound Medical's operating cash flow?
- Profound Medical (PROF) reported operating cash flow of -$8.58M in Q1 2026.
- How has Profound Medical's operating cash flow changed year-over-year?
- Profound Medical's operating cash flow decreased by 3.6% year-over-year, from -$8.28M to -$8.58M.
- What is the long-term trend for Profound Medical's operating cash flow?
- Over 2 years (2023 to 2025), Profound Medical's operating cash flow has grown at a 30.0% compound annual growth rate (CAGR), from -$22.61M to -$38.21M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.