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Profound Medical (PRN) Cash flow

Profound Medical Cash Flow

TSE:PRN's free cash flow for Q2 2026 was $-11.03M. For the 2026 fiscal year, TSE:PRN's free cash flow was decreased by $-4.00 and operating cash flow was $-11.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -38.88M$ -23.45M$ -22.61M$ -25.80M$ -22.36M
$ -246.24K$ 0.00$ 0.00$ 0.00$ -583.04K
$ 41.86M$ 54.70M$ 1.76M$ 7.03M$ 5.95M
$ 59.61M$ 54.91M$ 26.21M$ 46.52M$ 67.15M
$ -39.05M$ -23.45M$ -22.61M$ -25.80M$ -22.95M

Currency in CAD

Profound Medical Cash Flow

-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing