Profound Medical Corp. (TSX:PRN)
Canada · Delayed Price · Currency is CAD 9.50
+0.05 (0.53%)
Sep 2, 2026, 10:55 AM EST
Profound Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -32.74 | -42.57 | -27.82 | -28.32 | -28.67 | -30.7 |
Depreciation & Amortization | 0.49 | 0.56 | 0.94 | 0.93 | 1 | 1.01 |
Other Amortization | - | - | - | - | 0.6 | 0.87 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.52 | - |
Stock-Based Compensation | 4.97 | 5.49 | 2.58 | 3.42 | 4.24 | 7.21 |
Provision & Write-off of Bad Debts | - | - | -0.31 | 0.15 | - | - |
Other Operating Activities | 0.1 | 0.03 | 0.56 | 0.68 | 0.13 | 0.13 |
Change in Accounts Receivable | -5.09 | -0.17 | 0.19 | -0.96 | -1.42 | 2 |
Change in Inventory | -2.79 | -2.82 | 0.66 | 0.35 | -1.86 | -2.49 |
Change in Accounts Payable | -1.16 | 0.38 | 0.82 | 1.35 | -0.57 | -0.36 |
Change in Unearned Revenue | 0.22 | 0.37 | -0.95 | 0.19 | - | - |
Change in Income Taxes | 0.07 | 0.04 | - | -0.3 | 0.31 | -0.01 |
Change in Other Net Operating Assets | -0.19 | 0.46 | 0.03 | -0.16 | -2.09 | -0.01 |
Operating Cash Flow | -36.1 | -38.21 | -23.45 | -22.61 | -25.8 | -22.36 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.18 | -0.18 | - | - | - | -0.03 |
Sale (Purchase) of Intangibles | -0.07 | -0.07 | - | - | - | -0.56 |
Investing Cash Flow | -0.24 | -0.24 | - | - | - | -0.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | 7.27 | - |
Total Debt Issued | - | - | - | - | 7.27 | - |
Long-Term Debt Repaid | - | -0.29 | -2.56 | -0.91 | -0.36 | -0.39 |
Total Debt Repaid | - | -0.29 | -2.56 | -0.91 | -0.36 | -0.39 |
Net Debt Issued (Repaid) | - | -0.29 | -2.56 | -0.91 | 6.92 | -0.39 |
Issuance of Common Stock | 42.44 | 42.44 | 62.15 | 2.67 | 0.26 | 6.43 |
Other Financing Activities | -1.02 | -1.02 | -4.9 | - | -0.15 | -0.1 |
Financing Cash Flow | 41.43 | 41.14 | 54.7 | 1.76 | 7.03 | 5.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -2.01 | 2.12 | -2.54 | 0.55 | -1.87 | 0.24 |
Net Cash Flow | 3.08 | 4.81 | 28.7 | -20.3 | -20.64 | -16.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -36.28 | -38.38 | -23.45 | -22.61 | -25.8 | -22.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -190.07% | -238.43% | -219.60% | -314.06% | -386.17% | -325.80% |
Free Cash Flow Per Share | -1.09 | -1.27 | -0.95 | -1.07 | -1.24 | -1.09 |
Levered Free Cash Flow | -24.82 | -20.9 | -15.05 | -13.15 | -18.78 | -7.22 |
Unlevered Free Cash Flow | -24.82 | -20.9 | -15.05 | -13.15 | -18.68 | -7.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.01 | - | - | - | - | - |
Change in Working Capital | -8.92 | -1.71 | 0.59 | 0.54 | -5.63 | -0.88 |