Cash Flow from Operating Activities: A company's cash flows from operations.
Profound Medical (PROF) had Cash Flow from Operating Activities of $-38.21M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$16.10M |
|
$-42.57M |
|
$4.71M |
|
$11.39M |
|
$57.35M |
|
$-41.25M |
|
$-1.06M |
|
$-42.32M |
|
$-42.32M |
|
$-42.57M |
|
$-42.57M |
|
$-42.57M |
|
$-42.57M |
|
$-41.25M |
|
$-40.69M |
|
30.23M |
|
30.23M |
|
$-1.41 |
|
$-1.41 |
|
| Balance Sheet Financials | |
$76.09M |
|
$0.70M |
|
$1.39M |
|
$77.47M |
|
$6.08M |
|
$4.50M |
|
$4.97M |
|
$11.04M |
|
$66.43M |
|
$66.30M |
|
$66.43M |
|
36.29M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-38.21M |
$-0.24M |
|
$41.14M |
|
$54.91M |
|
$59.72M |
|
$4.81M |
|
$5.49M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.52 |
|
-- |
|
-- |
|
0.06 |
|
0.07 |
|
70.77% |
|
-256.27% |
|
-256.27% |
|
-252.79% |
|
-262.88% |
|
-264.44% |
|
$-38.38M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.57 |
|
2.24 |
|
163.25 |
|
-64.08% |
|
-64.21% |
|
-54.95% |
|
-60.01% |
|
$1.83 |
|
$-1.27 |
|
$-1.26 |
|