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
More PRPH financial trends
PRPH RevenuePRPH Net incomePRPH Net marginPRPH Gross profitPRPH Gross marginPRPH Operating incomePRPH Operating marginPRPH Free cash flowPRPH Capital expendituresPRPH Return on equityPRPH Stock buybacksPRPH Dividends paidPRPH Total assetsPRPH Total liabilitiesPRPH Shareholders’ equityPRPH overview →