Profound Medical Corp. (PROF)
NASDAQ · Healthcare
Profound Medical Corp. Cash Flow 2023–2025
| Dec 2025 | Dec 2024 | Dec 2023 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Cash Flow | -38.2M | -23.5M | -22.6M |
| Depreciation & Amort. | — | — | — |
| Investing Activities | |||
| Capital Expenditure | 176,000 | — | — |
| Free Cash Flow | -38.4M | — | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Buybacks | — | — | — |
Profound Medical Corp. Cash Flow — FAQ
Profound Medical Corp. (PROF) cash flow over the last 3 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PROF's cash flow history?
The chart and table above show Profound Medical Corp.'s cash flow by year and by quarter, including the growth rate.