ProPhase Labs, Inc. (PRPH)
OTCMKTS · Delayed Price · Currency is USD
0.1500
+0.0100 (7.14%)
At close: Feb 6, 2026
ProPhase Labs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -41.7 | -53.36 | -16.78 | 18.46 | 6.27 | -2.13 |
Depreciation & Amortization | 5.74 | 6.64 | 6.47 | 5.06 | 3.56 | 0.46 |
Other Amortization | 2.32 | 1.49 | 0.13 | 0 | 0.01 | 0 |
Loss (Gain) From Sale of Assets | 0.87 | -0.09 | -0.02 | -0.13 | - | -1.89 |
Asset Writedown & Restructuring Costs | 1.26 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 0.02 | -0.02 | 0.18 | 0.41 | -0 |
Stock-Based Compensation | 2.08 | 3.64 | 3.54 | 3.99 | 3.18 | 1.46 |
Provision & Write-off of Bad Debts | 11.02 | 11.02 | 0.82 | 5.4 | 3.87 | 0.1 |
Other Operating Activities | -9.73 | 0.12 | - | -0.08 | 3.7 | 0.13 |
Change in Accounts Receivable | -0.09 | 4.74 | -0.62 | -4.5 | -38.2 | -1.14 |
Change in Inventory | 1.09 | 1.36 | 0.17 | 0.7 | -1.75 | -1.28 |
Change in Accounts Payable | 0.81 | 5.07 | 2.86 | -1.12 | 2.45 | 3.34 |
Change in Unearned Revenue | -0.61 | -1 | -0.08 | 0.62 | 2.61 | - |
Change in Income Taxes | -1.98 | -1.29 | -0.91 | 2.88 | - | - |
Change in Other Net Operating Assets | 0.18 | -1.13 | -0.53 | -2.78 | 0.27 | -1.44 |
Operating Cash Flow | -10.63 | -17.54 | -11.89 | 28.55 | -13.62 | -2.59 |
Capital Expenditures | -0.04 | -0.91 | -2.08 | -3.92 | -4.23 | -1.69 |
Sale of Property, Plant & Equipment | 0.12 | 0.23 | 0.05 | 0.45 | - | 2.08 |
Cash Acquisitions | - | - | -2.43 | - | -9.07 | -2.5 |
Investment in Securities | - | 3.37 | 4.17 | 1.39 | -5.67 | -0.72 |
Other Investing Activities | 0.8 | -0.28 | -1.07 | - | -0.7 | 1.81 |
Investing Cash Flow | 0.88 | 2.42 | -1.37 | -2.08 | -19.67 | -1.02 |
Long-Term Debt Issued | - | 9.86 | 7.6 | - | - | 10 |
Long-Term Debt Repaid | - | -4.25 | - | -7.04 | -0.05 | - |
Net Debt Issued (Repaid) | 2.17 | 5.61 | 7.6 | -7.04 | -0.05 | 10 |
Issuance of Common Stock | 6.53 | 7.59 | 1.2 | - | 40.64 | - |
Repurchase of Common Stock | - | - | -5.97 | -9.63 | -0.92 | - |
Common Dividends Paid | - | - | - | -0.05 | - | - |
Other Financing Activities | 0.96 | 0.98 | 2.92 | - | - | -0.01 |
Financing Cash Flow | 9.66 | 14.19 | 5.76 | -26.02 | 35.13 | 9.99 |
Net Cash Flow | -0.1 | -0.93 | -7.5 | 0.45 | 1.84 | 6.38 |
Free Cash Flow | -10.67 | -18.44 | -13.97 | 24.63 | -17.85 | -4.28 |
Free Cash Flow Margin | -211.12% | -272.44% | -39.94% | 20.08% | -22.58% | -29.50% |
Free Cash Flow Per Share | -2.96 | -9.01 | -8.12 | 13.21 | -9.71 | -3.69 |
Cash Interest Paid | 2.14 | 3.11 | 0.93 | 0.76 | 1 | 0.25 |
Cash Income Tax Paid | 1.36 | 1.13 | 3 | 1.7 | - | - |
Levered Free Cash Flow | 50.81 | 5.02 | -3.16 | 20.97 | -19.8 | 3.75 |
Unlevered Free Cash Flow | 51.04 | 5.62 | -2.5 | 21.45 | -19.09 | 3.93 |
Change in Working Capital | 13.96 | 14.89 | -6.72 | -4.34 | -34.62 | -0.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.