ProPhase Labs Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-13.35	-53.36	-16.78	18.46	6.27
Depreciation & Amortization	5.06	6.64	6.47	5.06	3.56
Other Amortization	5.24	1.49	0.13	0	0.01
Loss (Gain) From Sale of Assets	0.87	-0.09	-0.02	-0.13	-
Asset Writedown & Restructuring Costs	1.26	-	-	-	-
Loss (Gain) From Sale of Investments	-	0.02	-0.02	0.18	0.41
Stock-Based Compensation	1.89	3.64	3.54	3.99	3.18
Provision & Write-off of Bad Debts	-0.02	11.02	0.82	5.4	3.87
Other Operating Activities	-0.78	0.12	-	-0.08	3.7
Change in Accounts Receivable	1.36	4.74	-0.62	-4.5	-38.2
Change in Inventory	0.31	1.36	0.17	0.7	-1.75
Change in Accounts Payable	0.78	5.07	2.86	-1.12	2.45
Change in Unearned Revenue	-0.55	-1	-0.08	0.62	2.61
Change in Income Taxes	-1.71	-1.29	-0.91	2.88	-
Change in Other Net Operating Assets	-0.67	-1.13	-0.53	-2.78	0.27
Operating Cash Flow	-8.34	-17.54	-11.89	28.55	-13.62
Capital Expenditures	-	-0.91	-2.08	-3.92	-4.23
Sale of Property, Plant & Equipment	0.12	0.23	0.05	0.45	-
Cash Acquisitions	-	-	-2.43	-	-9.07
Investment in Securities	-	3.37	4.17	1.39	-5.67
Other Investing Activities	0.8	-0.28	-1.07	-	-0.7
Investing Cash Flow	0.92	2.42	-1.37	-2.08	-19.67
Short-Term Debt Issued	0.5	-	-	-	-
Long-Term Debt Issued	7.07	9.86	7.6	-	-
Total Debt Issued	7.57	9.86	7.6	-	-
Long-Term Debt Repaid	-4.26	-4.25	-	-7.04	-0.05
Net Debt Issued (Repaid)	3.31	5.61	7.6	-7.04	-0.05
Issuance of Common Stock	3.56	7.59	1.2	-	40.64
Repurchase of Common Stock	-	-	-5.97	-9.63	-0.92
Common Dividends Paid	-	-	-	-0.05	-
Other Financing Activities	-0.04	0.98	2.92	-	-
Financing Cash Flow	6.84	14.19	5.76	-26.02	35.13
Net Cash Flow	-0.59	-0.93	-7.5	0.45	1.84
Free Cash Flow	-8.34	-18.44	-13.97	24.63	-17.85
Free Cash Flow Margin	-170.29%	-272.44%	-39.94%	20.08%	-22.58%
Free Cash Flow Per Share	-0.98	-9.01	-8.12	13.21	-9.71
Cash Interest Paid	-	3.11	0.93	0.76	1
Cash Income Tax Paid	-	1.13	3	1.7	-
Levered Free Cash Flow	41.07	5.02	-3.16	20.97	-19.8
Unlevered Free Cash Flow	39.78	5.62	-2.5	21.45	-19.09
Change in Working Capital	-0.47	14.89	-6.72	-4.34	-34.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.