Profound Medical Corp. (PROF)
4.65
0.09 (1.97%)
At close: Apr 22, 2025, 12:43 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 |
| -27.82M | -31.39M | -27.59M | -28.03M | -28.57M | -29.19M | -28.62M | -27.2M | -28.67M | -29.3M | -30.3M | -31.41M | -30.7M | -27.9M | -28.14M | -26.58M | -21.62M | -18.36M | -16.8M | -15.81M | -15.46M | -14.3M | -13.74M | -13.61M | -15.24M | -15.76M | -16.41M | -15.71M | -14.97M | -14.89M | -13.11M | -12.28M | -12.15M | -10.44M | -9M | -14.72M | |
| 936K | 1.16M | 1.18M | 1.17M | 1.15M | 1.1M | 1.19M | 1.41M | 1.6M | 1.84M | 1.96M | 1.93M | 1.88M | 1.77M | 1.68M | 1.6M | 1.54M | 1.55M | 1.51M | 1.52M | 1.54M | 1.4M | 1.37M | 1.29M | 1.23M | 1.28M | 1.23M | 971.75K | 693.31K | 441.62K | 199.21K | 168.9K | 139.13K | 112.73K | 94.29K | 92.36K | |
| 2.58M | 3.05M | 3.17M | 3.24M | 3.42M | 3.08M | 3.56M | 4.3M | 4.24M | 6.09M | 6.87M | 6.98M | 7.21M | 5.72M | 4.72M | 3.68M | 3.02M | 2.58M | 2.03M | 1.66M | 1.28M | 1.01M | 782.53K | 665.22K | 797.48K | 862.9K | 1M | 1.18M | 1.06M | 1.15M | 885.49K | 659.46K | 745.15K | 423.44K | 512.81K | 631.13K | |
| -1.63M | 626K | -6K | -553K | 700.91K | 223.81K | -1.49M | -1.22M | -1.78M | -1.7M | -1.25M | -799K | 65K | 92.48K | 1.35M | 1.08M | 178.97K | -639.64K | -814.06K | -925.03K | -1.8M | -889.79K | -665.13K | -387.11K | 332.38K | 461.83K | 643.06K | 599.84K | 795.39K | 285.76K | 17.13K | -415.11K | -729.11K | -376.29K | -317.6K | 119.48K | |
| 255K | 792K | 845K | 739K | 982K | 3.5M | 3.24M | 2.88M | 2.66M | -10K | 14K | 232K | 425K | 339.97K | 498.63K | 487.89K | 890K | 801.87K | 803.7K | 1M | 914.04K | 874.22K | 1.1M | 1.19M | 847.17K | 977.27K | 1.84M | 1.83M | 1.9M | 1.63M | 657.68K | 656.09K | 617.44K | 590.96K | -36.27K | 8.93M | |
| n/a | n/a | n/a | 353K | 353K | 353K | 353K | n/a | n/a | -110K | -144K | -272K | -293K | 131.04K | 1.16M | 2.56M | 237K | -51.52K | -996.95K | -2.27M | 119.86K | 78.56K | -29.64K | -27.9K | -70.94K | -55.16K | 0.00 | 0.00 | 0.00 | 7.62K | 7.62K | 7.62K | 7.62K | 53.41K | 183.96K | -2.71M | |
| 591K | 1.57M | -404K | 952K | 374K | -740K | -3.03M | -5.16M | -5.63M | -2.74M | -1.9M | -1.41M | -877K | -4.47M | -3.83M | -3.47M | -4.63M | -5.64M | -3.6M | -4.15M | -3.74M | -1.41M | -3.21M | -2.46M | -990.83K | -1.61M | -342.85K | -66.91K | -501.61K | -15.56K | -131.33K | -421.63K | -151.93K | 814.95K | 289.35K | 381.96K | |
| -23.45M | -24.83M | -22.8M | -21.57M | -22.3M | -21.9M | -23.32M | -23.76M | -25.8M | -24.23M | -23.5M | -23.95M | -22.36M | -24.41M | -23.91M | -21.72M | -20.57M | -19.11M | -17.05M | -18.05M | -15.33M | -12.35M | -13.73M | -12.96M | -13.43M | -14.31M | -12.68M | -11.79M | -11.81M | -11.68M | -11.49M | -11.21M | -10.79M | -8.45M | -7.96M | -7.39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -127K | -248K | -412K | -593K | -466K | -345K | -181K | n/a | -2.53K | -2.53K | -2.53K | -2.53K | n/a | n/a | n/a | n/a | -7.54K | -128.23K | -322.75K | -369.5K | -432.42K | -777.05K | -783.23K | -808.84K | -740.47K | -309.66K | -147.33K | |
| 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 | 154.11K | 154.11K | 154.11K | n/a | n/a | n/a | n/a | -28.08K | -98.37K | -98.37K | |
| 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 | 242.57K | 242.57K | 242.57K | |
| 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 | -350K | -350K | -350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | -577.79K | -577.79K | -577.79K | -743.88K | 7.44M | 7.44M | 7.44M | 7.61M | -7.45M | -6.36M | |
| n/a | n/a | n/a | 239K | 239K | 239K | 239K | n/a | n/a | -127K | -248K | -412K | -593K | -816K | -408.59K | 275.41K | 456.41K | 803.88K | 517.47K | -2.53K | -2.53K | n/a | n/a | n/a | n/a | 146.57K | -551.91K | -746.43K | -793.18K | -1.18M | 6.66M | 6.66M | 6.63M | 7.08M | -7.61M | -6.36M | |
| -2.56M | -2.53M | -2.02M | -1.59M | -1.17M | 6.48M | 6.56M | 6.72M | 6.92M | -340K | -350K | -362K | -386K | -358.94K | -335.94K | -310.94K | -9.56M | -10.01M | -10.17M | -10.3M | -1.28M | -907.03K | 6.05M | 5.83M | 4.98M | 4.8M | -2.39M | -3.93M | -2.77M | -2.45M | -2M | -64.2K | -213.3K | -332.4K | -624.77K | 3.36M | |
| 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 | |
| -10.34M | -7.34M | -7.37M | -7.47M | 3.05M | 2.9M | 3.1M | 3.29M | 114K | 275K | 5.83M | 6.27M | 7.89M | 15.97M | 23.87M | 25.11M | 28.09M | 20.14M | 3.93M | 2.08M | -2.51M | -4.12M | -1.64M | -1.28M | -8.69M | -7.58M | 1.86M | 1.59M | 9M | 21.39M | 12.07M | 12.05M | 12.04M | -401.47K | 1.03M | 23.7M | |
| 54.7M | 18.55M | 19.03M | 19.46M | 1.23M | 8.72M | 9M | 9.25M | 7.03M | -65K | 4.33M | 4.67M | 5.95M | 12.14M | 54.38M | 55.73M | 87.43M | 80.81M | 41.89M | 39.97M | 6.75M | 5.64M | 4.45M | 3.77M | 27.81M | 28.64M | 30.9M | 29.85M | 6.12M | 18.94M | 10.07M | 11.99M | 11.83M | -1.66M | -3.56M | 23.89M | |
| 28.7M | -6.5M | -5.2M | -1.8M | -20.3M | -12.58M | -13.96M | -17.14M | -20.64M | -26.01M | -20.54M | -18.39M | -16.76M | -10.26M | 32.8M | 34.87M | 70.36M | 63.07M | 26.53M | 24.55M | -8.27M | -7.14M | -9.17M | -9.63M | 13.93M | 14.34M | 16.36M | 17M | -6.79M | 5.75M | 5.78M | 7.16M | 7.39M | -3.14M | -19.14M | 3.55M | |
| -23.45M | -24.83M | -22.8M | -21.57M | -22.3M | -21.9M | -23.32M | -23.76M | -25.8M | -24.36M | -23.75M | -24.36M | -22.95M | -24.88M | -24.25M | -21.9M | -20.57M | -19.12M | -17.05M | -18.06M | -15.34M | -12.35M | -13.73M | -12.96M | -13.43M | -14.31M | -12.81M | -12.12M | -12.18M | -12.11M | -12.27M | -11.99M | -11.6M | -9.19M | -8.27M | -7.53M |