Profound Medical Corp. (PROF) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2023: -$22.61M2024: -$23.45M2025: -$38.21M-$38.21M
2023Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$38.21M-62.9%
2024-$23.45M-3.7%
2023-$22.61M