ProPhase Labs, Inc. (PRPH) Operating cash flow 2016–2025
ProPhase Labs, Inc. (PRPH) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$8.3MFY2025 · since FY2016: -$472,000 → -$8.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$8.3M | +52.4% |
| FY2024 | -$17.5M | -47.5% |
| FY2023 | -$11.9M | -141.6% |
| FY2022 | $28.6M | +309.6% |
| FY2021 | -$13.6M | -425.4% |
| FY2020 | -$2.6M | -208.2% |
| FY2019 | -$841,000 | +60.3% |
| FY2018 | -$2.1M | +25.3% |
| FY2017 | -$2.8M | -501.3% |
| FY2016 | -$472,000 | — |
Source: SEC XBRL filings · For reference only · Not investment advice