ProPhase Labs Inc. (PRPH)
NASDAQ: PRPH
· Real-Time Price · USD
0.34
-0.02 (-5.03%)
At close: Jun 09, 2025, 3:59 PM
ProPhase Labs 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 |
| 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 |
Net Income | -49.52M | -27.76M | -26.31M | -23.6M | -16.78M | -10.47M | -4.37M | 6.52M | 18.46M | 31.5M | 26.55M | 17.71M | 6.27M | -5.29M | -1.72M | -259K |
Depreciation & Amortization | 6.64M | 7.97M | 7.37M | 7.12M | 6.7M | 5.78M | 5.23M | 5.11M | 5.06M | 5.32M | 4.96M | 4.27M | 3.56M | 2.5M | 1.58M | 997K |
Stock-Based Compensation | 3.64M | 3.7M | 3.92M | 4.18M | 3.54M | 3.87M | 4.98M | 4.45M | 3.99M | 3.72M | 2.69M | 3.24M | 3.18M | 3.22M | 2.57M | 1.69M |
Other Working Capital | 3.56M | -17.25M | -14.43M | -16.55M | -9.24M | -13.92M | -8.92M | -1.8M | 577K | 4.76M | -5.86M | -9.4M | -2.88M | -8.39M | -626K | 8.46M |
Other Non-Cash Items | 8.27M | -475K | -1.06M | -1.25M | -2.59M | 3.17M | 3.4M | 6.4M | 5.52M | 10.78M | 10.5M | 7.17M | 7.84M | -210K | -226K | 108K |
Deferred Income Tax | -2.61M | 277K | 434K | 876K | 3.49M | 1.8M | 898K | -138K | -138K | -9.07M | -8.03M | -7.59M | -7.59M | -1.75M | -2.05M | -1.9M |
Change in Working Capital | 14.89M | 952K | -304K | -5.42M | -5.7M | -14.46M | -13.18M | -13.59M | -4.34M | -19.16M | -21.73M | -10.24M | -26.88M | -14.2M | -10.84M | -11.41M |
Operating Cash Flow | -17.54M | -14.18M | -14.8M | -16.94M | -11.35M | -10.32M | -3.04M | 8.74M | 28.55M | 23.09M | 14.94M | 14.56M | -13.62M | -15.74M | -10.7M | -10.77M |
Capital Expenditures | -1.14M | -2.45M | -2.94M | -3.58M | -3.15M | -3.44M | -3.33M | -3.34M | -3.92M | 1.94M | 2.47M | 2.83M | n/a | -5.72M | -5.78M | -5.5M |
Cash Acquisitions | n/a | 46K | -2.86M | -5.76M | -5.28M | -117K | 2.87M | 6.06M | 5.67M | -25.31M | -25.36M | -25.34M | -25.43M | -88K | -34K | -313K |
Purchase of Investments | n/a | n/a | n/a | -3.82M | -3.82M | -9.59M | -9.99M | -6.57M | -6.78M | 20.52M | 16.23M | 1.8M | n/a | -21.77M | -17.96M | -5.86M |
Sales Maturities Of Investments | 3.37M | 3.37M | 4.37M | 7.25M | 5.17M | 7.54M | 6.74M | 4.16M | 8.17M | 10.96M | 21.16M | 21.06M | 15.86M | 10.7M | 3.11M | 3.14M |
Other Investing Acitivies | 3.56M | 3.65M | 4.57M | 10.14M | 3.86M | -1.4M | -2.32M | -7.85M | -4.86M | 651K | -8.52M | -9.01M | -10.1M | -5.61M | 427K | 706K |
Investing Cash Flow | 2.42M | 1.2M | 1.63M | 2.72M | -1.37M | -5.11M | -6.11M | -7.81M | -2.08M | 8.41M | 5.71M | -8.75M | -19.67M | -22.49M | -20.24M | -7.83M |
Debt Repayment | 5.61M | 8.75M | 5.89M | 5.2M | 10.52M | 2M | 2M | 1.98M | -7.04M | -1.49M | -1.49M | -1.47M | -45K | n/a | 9.99M | 9.99M |
Common Stock Repurchased | n/a | 5.38M | 5.38M | 5.33M | -588K | -9.86M | -12.98M | -14.4M | -9.63M | -6.65M | -3.52M | -2.07M | -917K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -2K | -2K | -4.71M | -9.35M | -13.9M | -13.9M | -13.74M | -9.09M | -4.55M | -4.55M | n/a |
Other Financial Acitivies | 978K | -15.9M | -14.7M | -14.7M | -14.7M | -6.27M | -7.47M | -7.47M | -7.47M | n/a | n/a | n/a | n/a | 66K | n/a | n/a |
Financial Cash Flow | 14.19M | 13.37M | 11.72M | 6.35M | 5.76M | -6.67M | -10.99M | -17.12M | -26.02M | -17.49M | -14.37M | -12.73M | 35.13M | 36.16M | 46.08M | 50.63M |
Net Cash Flow | -1.47M | 392K | -1.46M | -7.88M | -6.96M | -22.1M | -20.14M | -16.19M | 451K | 14.02M | 6.28M | -6.92M | 1.84M | -2.08M | 15.14M | 32.03M |
Free Cash Flow | -18.44M | -16.63M | -17.75M | -20.52M | -14.5M | -13.77M | -6.37M | 5.4M | 24.63M | 25.03M | 17.41M | 17.39M | -13.62M | -21.46M | -16.48M | -16.27M |