Profound Medical Corp. (PROF)
4.68
0.12 (2.63%)
At close: Apr 22, 2025, 3:59 PM
Profound Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -5.33M | -9.36M | -6.92M | -6.2M | -8.91M | -5.56M | -7.36M | -6.74M | -9.53M | -5M | -5.93M | -8.21M | -10.16M | -6M | -7.04M | -7.5M | -7.36M | -6.24M | -5.48M | -2.54M | -4.1M | -4.68M | -4.49M | -2.19M | -2.93M | -4.12M | -4.36M | -3.82M | -3.45M | -4.78M | -3.66M | -3.09M | -3.37M | -3M | -2.82M | -2.96M | |
| 76K | 268K | 287K | 305K | 299K | 287K | 277K | 283K | 256K | 372K | 497K | 479K | 496K | 487K | 471K | 425K | 386.2K | 400.76K | 392.72K | 358.32K | 395.47K | 364.92K | 396.56K | 384.7K | 252.29K | 332.02K | 316.86K | 328.2K | 298.61K | 284.26K | 60.68K | 49.75K | 46.93K | 41.84K | 30.37K | 19.98K | |
| 442K | 604K | 768K | 767K | 907K | 727K | 842K | 941K | 565K | 1.21M | 1.59M | 875K | 2.41M | 1.99M | 1.7M | 1.1M | 923.85K | 1M | 660.61K | 430.92K | 490.08K | 445.94K | 293.27K | 54.4K | 214.25K | 220.61K | 175.97K | 186.66K | 279.67K | 360.93K | 348.27K | 75.41K | 364.06K | 97.74K | 122.24K | 161.1K | |
| -1.77M | 687K | 93K | -642K | 488K | 55K | -454K | 611.91K | 10.9K | -1.65M | -184.43K | 44K | 92K | -1.2M | 268K | 908K | 119.48K | 56.25K | -8.14K | 11.38K | -699.12K | -118.17K | -119.11K | -862.91K | 210.41K | 106.49K | 158.9K | -143.42K | 339.86K | 287.72K | 115.68K | 52.13K | -169.77K | 19.08K | -316.56K | -261.86K | |
| -60K | 126K | 188K | 1K | 477K | 179K | 82K | 244K | 2.99M | -79K | -280K | 22K | 327K | -55K | -62K | 215K | 241.97K | 103.66K | -72.73K | 617.1K | 153.85K | 105.48K | 124.88K | 529.84K | 114.02K | 333.07K | 210.07K | 190.01K | 244.12K | 1.2M | 198.7K | 257.41K | -21.58K | 223.16K | 197.1K | 218.76K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 353K | n/a | n/a | n/a | n/a | n/a | -110K | -34K | -128K | -21K | 314.04K | 998.46K | 1.27M | -2.34M | 25.52K | 53.03K | -1.74K | 43.04K | -15.78K | -55.16K | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 7.62K | 0.00 | 0.00 | 0.00 | |
| -766K | 2M | -674K | 28K | 209K | 33K | 682K | -550K | -905K | -2.26M | -1.45M | -1.02M | 1.98M | -1.42M | -956K | -488K | -1.61M | -779.02K | -596.54K | -1.65M | -2.61M | 1.26M | -1.15M | -1.23M | -284.95K | -540.08K | -403.19K | 237.39K | -906.27K | 729.23K | -127.25K | -197.31K | -420.23K | 613.46K | -417.55K | 72.38K | |
| -5.64M | -6.36M | -6.35M | -5.1M | -7.02M | -4.34M | -5.12M | -5.82M | -6.62M | -5.75M | -5.57M | -7.86M | -5.05M | -5.02M | -6.02M | -6.27M | -7.1M | -4.52M | -3.83M | -5.13M | -5.64M | -2.45M | -4.83M | -2.41M | -2.65M | -3.83M | -4.06M | -2.88M | -3.53M | -2.2M | -3.18M | -2.9M | -3.39M | -2.02M | -2.89M | -2.48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -127K | -121K | -164K | -181K | n/a | n/a | n/a | n/a | -2.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.54K | -120.69K | -194.52K | -46.76K | -70.46K | -465.32K | -200.7K | -72.36K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 154.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | -577.79K | n/a | n/a | -166.09K | 7.61M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 239K | n/a | n/a | n/a | n/a | n/a | -127K | -121K | -164K | -181K | -350K | 286.41K | 520.01K | -0.00 | -2.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 146.57K | -698.48K | -194.52K | -46.76K | -236.54K | 7.14M | -200.7K | -72.36K | |
| -523K | -665K | -676K | -696K | -495K | -157.25K | -239K | -279K | 7.16M | -79K | -80K | -81K | -100K | -89K | -92K | -105K | -72.94K | -66K | -67K | -9.35M | -527.09K | -219.11K | -203.22K | -331.49K | -153.21K | 6.73M | -415.47K | -1.18M | -329.69K | -463.41K | -1.95M | -21.68K | -11.72K | -13.49K | -17.32K | -170.78K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.99M | n/a | 1K | -7.35M | 4K | -31.75K | -98.04K | 3.18M | -149K | 168K | 89K | 6K | 12K | 5.72M | 533.35K | 1.63M | 8.09M | 13.62M | 1.77M | 4.61M | 137.45K | -2.59M | -71.33K | 16.7K | -1.47M | -113.94K | 294.09K | -7.4M | -354.61K | 9.32M | 17.58K | 10.72K | 12.04M | -879.79 | n/a | n/a | |
| 35.65M | -665K | -675K | 20.38M | -491K | -189K | -239K | 2.14M | 7.01M | 89K | 9K | -75K | -88K | 4.48M | 356K | 1.2M | 6.1M | 46.72M | 1.71M | 32.9M | -517.85K | 7.79M | -210.39K | -314.79K | -1.63M | 6.61M | -888.78K | 23.72M | -793.08K | 8.86M | -1.93M | -10.95K | 12.03M | -10.69K | -17.32K | -170.78K | |
| 27.79M | -6.96M | -7.1M | 14.97M | -7.41M | -5.65M | -3.71M | -3.53M | 309K | -7.03M | -6.89M | -7.03M | -5.07M | -1.55M | -4.74M | -5.4M | 1.43M | 41.5M | -2.67M | 30.09M | -5.85M | 4.96M | -4.65M | -2.72M | -4.72M | 2.93M | -5.11M | 20.84M | -4.32M | 4.94M | -4.47M | -2.96M | 8.22M | 4.98M | -3.08M | -2.73M | |
| -5.64M | -6.36M | -6.35M | -5.1M | -7.02M | -4.34M | -5.12M | -5.82M | -6.62M | -5.75M | -5.57M | -7.86M | -5.18M | -5.14M | -6.18M | -6.45M | -7.1M | -4.52M | -3.83M | -5.13M | -5.65M | -2.45M | -4.83M | -2.41M | -2.65M | -3.83M | -4.06M | -2.88M | -3.54M | -2.32M | -3.37M | -2.95M | -3.46M | -2.49M | -3.09M | -2.56M |