ProPhase Labs, Inc. (PRPH) Free cash flow 2016–2025
ProPhase Labs, Inc. (PRPH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$8.3MFY2025 · since FY2016: -$1.1M → -$8.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$8.3M | +54.8% |
| FY2024 | -$18.4M | -32.0% |
| FY2023 | -$14.0M | -156.7% |
| FY2022 | $24.6M | +238.0% |
| FY2021 | -$17.9M | -317.0% |
| FY2020 | -$4.3M | -300.5% |
| FY2019 | -$1.1M | +52.7% |
| FY2018 | -$2.3M | +25.8% |
| FY2017 | -$3.0M | -171.2% |
| FY2016 | -$1.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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