PRF Technologies Ltd. (PRFX)

PRF Technologies Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-5.02	-14.59	-9.34	-8.79
Depreciation & Amortization	0.77	0.02	0.02	0.02
Stock-Based Compensation	0.45	0.31	0.8	1.73
Other Adjustments	-0	-0.02	0.22	-0.09
Changes in Accounts Payable	-0.24	0.08	0.01	0.07
Changes in Accrued Expenses	0.11	-0.02	1.29	0.24
Changes in Other Operating Activities	-0.02	1.61	0.33	0.36
Operating Cash Flow	-3.96	-12.62	-6.68	-6.46
Capital Expenditures	-0	-0.01	-0.01	-0.01
Purchases of Investments	-1	-	-1	-6
Proceeds from Sale of Investments	-	-	7	-
Payments for Business Acquisitions	0.02	-	-	-
Investing Cash Flow	-0.98	-0.01	5.99	-6.01
Issuance of Common Stock	4.01	10.1	5.55	-
Net Common Stock Issued (Repurchased)	4.01	10.1	5.55	-
Other Financing Activities	-0.19	-1.24	-0.93	-
Financing Cash Flow	3.82	8.86	4.62	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0	0.01	0	-
Net Cash Flow	-1.12	-3.77	3.93	-12.47
Free Cash Flow	-3.96	-12.63	-6.69	-6.47
FCF Margin	-23276.50%	-	-	-
Free Cash Flow Per Share	-6.11	-91.38	-87.99	-233.31
Levered Free Cash Flow	-4.4	-12.93	-7.71	-8.11
Unlevered Free Cash Flow	-4.51	-13.02	-7.96	-8.2

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q