PROFOUND MEDICAL CORP. (PROF) Free cash flow
PROFOUND MEDICAL CORP. (PROF) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$38.4MFY2025
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$38.4M | — |
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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PROF RevenuePROF Net incomePROF Net marginPROF Gross profitPROF Gross marginPROF Operating incomePROF Operating marginPROF Operating cash flowPROF Capital expendituresPROF Return on equityPROF Stock buybacksPROF Dividends paidPROF Total assetsPROF Total liabilitiesPROF Shareholders’ equityPROF overview →