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Profound Medical (PROF)
NASDAQ:PROF
US Market
PROF
Profound Medical
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Profound Medical (PROF) Cash flow

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Profound Medical Cash Flow

PROF's free cash flow for Q3 2024 was $-6.36M. For the 2024 fiscal year, PROF's free cash flow was decreased by $3.50M and operating cash flow was $-6.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -22.30M$ -25.80M$ -22.36M$ -20.57M-
Investing Cash Flow
$ 0.00$ 0.00$ -593.00K$ -350.00K-
Financing Cash Flow
$ 1.46M$ 7.03M$ 5.95M$ 87.43M$ 6.75M
End Cash Position
$ 26.21M$ 46.52M$ 67.15M$ 83.91M$ 14.72M
Free Cash Flow
$ -22.30M$ -25.80M$ -22.95M$ -20.92M-
Currency in USD

Profound Medical Cash Flow

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