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PRF Technologies Ltd. (PRFX)
NASDAQ: PRFX · Real-Time Price · USD
0.9930
+0.0314 (3.27%)
Sep 22, 2026, 8:41 AM EDT - Market open

PRF Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.32-4.84-14.59-9.34-8.79-7.25
Depreciation & Amortization
1.060.770.020.020.020.01
Stock-Based Compensation
0.090.450.310.81.731.22
Other Operating Activities
0.04-0.19-0.020.22-0.09-
Change in Accounts Payable
-0.14-0.240.080.010.07-0.59
Change in Other Net Operating Assets
-0.130.091.581.620.60.05
Operating Cash Flow
-4.41-3.96-12.62-6.68-6.46-6.55
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0-0-0.01-0.01-0.01-0.05
Cash Acquisitions
0.020.02----
Investment in Securities
-3-1-6-6-
Investing Cash Flow
-2.93-0.98-0.015.99-6.01-0.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
12.674.0110.15.55-7.93
Other Financing Activities
-0.27-0.19-1.24-0.93--0.45
Financing Cash Flow
12.43.828.864.62-7.48

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0-00.010--
Net Cash Flow
5.06-1.12-3.773.93-12.470.88

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4.41-3.96-12.63-6.69-6.47-6.6
Free Cash Flow Growth
------
Free Cash Flow Margin
-14229.03%-23276.47%----
Free Cash Flow Per Share
-4.14-6.11-91.38-87.99-233.31-
Levered Free Cash Flow
-2.19-2-7.21-3.56-3.12-3.9
Unlevered Free Cash Flow
-2.19-2-7.21-3.56-3.12-3.9

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.27-0.151.661.630.67-0.54
SEC Filings: 10-K · 10-Q