PRF Technologies Ltd. (PRFX)
NASDAQ: PRFX · Real-Time Price · USD
2.810
-0.120 (-4.10%)
Mar 3, 2026, 4:00 PM EST - Market closed

PRF Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-4.09-14.59-9.34-8.79-7.25-4.05
Depreciation & Amortization
0.190.020.020.020.010
Stock-Based Compensation
0.510.310.81.731.220.24
Other Adjustments
-0-0.020.22-0.09-2.13
Changes in Other Operating Activities
-2.571.661.630.67-0.54-0.87
Operating Cash Flow
-5.96-12.62-6.68-6.46-6.55-2.56
Capital Expenditures
-0-0.01-0.01-0.01-0.05-0.01
Purchases of Investments
---1-6--
Proceeds from Sale of Investments
--7---
Other Investing Activities
-0.05-----
Investing Cash Flow
-0.05-0.015.99-6.01-0.05-0.01
Issuance of Common Stock
1.3410.15.55-7.9317.31
Net Common Stock Issued (Repurchased)
1.3410.15.55-7.9317.31
Other Financing Activities
-0.74-1.24-0.93--0.45-
Financing Cash Flow
6.78.864.62-7.4817.31
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.010.010---
Net Cash Flow
0.7-3.773.93-12.470.8814.74
Free Cash Flow
-5.96-12.63-6.69-6.47-6.6-2.57
Free Cash Flow Per Share
-21.08-139.28-225.93-233.31-792.71-9495.85
Levered Free Cash Flow
-6.46-12.93-7.71-8.11-7.83-4.93
Unlevered Free Cash Flow
-6.51-13.02-7.96-8.2-7.79-2.65
Updated Oct 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q