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ProPhase Labs, Inc. (PRPH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $445.0K2010: -$3.55M2011: -$2.11M2012: -$5.73M2013: $1.14M2014: -$3.22M2015: -$3.50M2016: -$472.0K2017: -$2.84M2018: -$2.12M2019: -$841.0K2020: -$2.59M2021: -$13.62M2022: $28.55M2023: -$11.89M2024: -$17.54M2025: -$8.34M-$8.34M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$8.34M+52.4%
2024-$17.54M-47.5%
2023-$11.89M-141.6%
2022$28.55M+309.6%
2021-$13.62M-425.4%
2020-$2.59M-208.2%
2019-$841.0K+60.3%
2018-$2.12M+25.3%
2017-$2.84M-501.3%
2016-$472.0K+86.5%
2015-$3.50M-8.7%
2014-$3.22M-382.8%
2013$1.14M+119.8%
2012-$5.73M-171.8%
2011-$2.11M+40.6%
2010-$3.55M-897.5%
2009$445.0K—