ProPhase Labs, Inc. (PRPH)
OTCMKTS · Delayed Price · Currency is USD
0.0761
+0.0001 (0.13%)
At close: Jul 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -24.06 | -14.74 | -53.36 | -16.78 | 18.46 | 6.27 |
Depreciation & Amortization | 4.42 | 5.06 | 6.64 | 6.47 | 5.06 | 3.56 |
Other Amortization | 5.34 | 5.24 | 1.49 | 0.13 | 0 | 0.01 |
Loss (Gain) From Sale of Assets | 0.9 | 0.96 | -0.09 | -0.02 | -0.13 | - |
Asset Writedown & Restructuring Costs | 1.26 | 1.26 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.02 | -0.02 | 0.18 | 0.41 |
Loss (Gain) on Equity Investments | 0.39 | 0.17 | - | - | - | - |
Stock-Based Compensation | 1.76 | 1.89 | 3.64 | 3.54 | 3.99 | 3.18 |
Provision & Write-off of Bad Debts | 1.01 | 1.01 | 11.02 | 0.82 | 5.4 | 3.87 |
Other Operating Activities | 7.64 | -0.95 | 0.12 | - | -0.08 | 3.7 |
Change in Accounts Receivable | 0.88 | 0.74 | 4.74 | -0.62 | -4.5 | -38.2 |
Change in Inventory | 0.32 | 0.31 | 1.36 | 0.17 | 0.7 | -1.75 |
Change in Accounts Payable | 0.85 | -0.72 | 5.07 | 2.86 | -1.12 | 2.45 |
Change in Unearned Revenue | 0.29 | -0.34 | -1 | -0.08 | 0.62 | 2.61 |
Change in Income Taxes | -0.67 | -1.71 | -1.29 | -0.91 | 2.88 | - |
Change in Other Net Operating Assets | 2.61 | 1.53 | -1.13 | -0.53 | -2.78 | 0.27 |
Operating Cash Flow | -5.71 | -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 | 0.08 | 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 | 0.08 | 0.92 | 2.42 | -1.37 | -2.08 | -19.67 |
Short-Term Debt Issued | - | 3.5 | - | - | - | - |
Long-Term Debt Issued | - | 4.07 | 9.86 | 7.6 | - | - |
Total Debt Issued | 8.05 | 7.57 | 9.86 | 7.6 | - | - |
Short-Term Debt Repaid | - | -0.03 | - | - | - | - |
Long-Term Debt Repaid | - | -4.23 | -4.25 | - | -7.04 | -0.05 |
Total Debt Repaid | -2.8 | -4.26 | -4.25 | - | -7.04 | -0.05 |
Net Debt Issued (Repaid) | 5.25 | 3.31 | 5.61 | 7.6 | -7.04 | -0.05 |
Issuance of Common Stock | 0.32 | 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 | 5.58 | 6.84 | 14.19 | 5.76 | -26.02 | 35.13 |
Net Cash Flow | -0.06 | -0.59 | -0.93 | -7.5 | 0.45 | 1.84 |
Free Cash Flow | -5.71 | -8.34 | -18.44 | -13.97 | 24.63 | -17.85 |
Free Cash Flow Margin | -168.37% | -192.04% | -272.44% | -39.94% | 20.08% | -22.58% |
Free Cash Flow Per Share | -0.53 | -0.98 | -9.22 | -8.12 | 13.21 | -9.71 |
Cash Interest Paid | 0.82 | 1.16 | 3.11 | 0.93 | 0.76 | 1 |
Cash Income Tax Paid | 1.39 | 1.65 | 1.13 | 3 | 1.7 | - |
Levered Free Cash Flow | 47.5 | 43.01 | 5.02 | -3.16 | 20.97 | -19.8 |
Unlevered Free Cash Flow | 46.56 | 42.11 | 5.62 | -2.5 | 21.45 | -19.09 |
Change in Working Capital | 4.27 | -0.19 | 14.89 | -6.72 | -4.34 | -34.62 |