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    Profound Medical Corp.

    NASDAQ: PROF · Real-Time Price · USD
    4.66
    -0.88 (-15.88%)
    At close: Aug 15, 2025, 12:20 PM

    Profound Medical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -27.82M -28.57M -28.67M -30.7M
    Depreciation & Amortization
    		 891.06K 929K 1.54M 1.86M
    Stock-Based Compensation
    		 2.58M 3.42M 4.24M 7.21M
    Other Working Capital
    		 -1.03M 78K -1.27M -26K
    Other Non-Cash Items
    		 299.94K 828K 2.66M 132K
    Deferred Income Tax
    		 n/a 232K n/a -293K
    Change in Working Capital
    		 591K 540K -5.63M -877K
    Operating Cash Flow
    		 -23.45M -22.3M -25.8M -22.36M
    Capital Expenditures
    		 n/a 1.96 n/a -593K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a -561K
    Investing Cash Flow
    		 n/a n/a n/a -593K
    Debt Repayment
    		 -2.56M -1.2M 6.92M -386K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.85M 2.67M -299.64K -480.73K
    Financial Cash Flow
    		 54.7M 1.76M 7.03M 5.95M
    Net Cash Flow
    		 28.7M -20.3M -20.64M -16.76M
    Free Cash Flow
    		 -23.45M -22.61M -25.8M -22.95M

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