Profound Medical Corp (PROF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,593 | -7,053 | -42,570 | -34,395 | -26,419 |
| Depreciation Amortization | 235 | 100 | 560 | 451 | 304 |
| Accounts receivable | -2,473 | -2,240 | -172 | -908 | 2,449 |
| Other Working Capital | -5,757 | -2,821 | -2,084 | -1,937 | 1,299 |
| Other Operating Activity | 4,667 | 3,431 | 6,059 | 5,148 | 340 |
| Operating Cash Flow | $-19,921 | $-8,583 | $-38,207 | $-31,641 | $-22,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -176 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -66 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -66 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-242 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -290 | -290 | -290 |
| Common Stock Issued | N/A | N/A | 42,444 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,016 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $41,138 | $-290 | $-290 |
| Exchange Rate Effect | -1,531 | -845 | 2,122 | 1,845 | 2,600 |
| Beginning Cash Position | 59,723 | 59,723 | 54,912 | 54,912 | 54,912 |
| End Cash Position | 38,271 | 50,295 | 59,723 | 24,826 | 35,195 |
| Net Cash Flow | $-21,452 | $-9,428 | $4,811 | $-30,086 | $-19,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,921 | -8,583 | -38,207 | -31,641 | -22,027 |
| Capital Expenditure | N/A | N/A | -176 | N/A | N/A |
| Free Cash Flow | -19,921 | -8,583 | -38,383 | -31,641 | -22,027 |