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Profound Medical Corp (PRN)

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  • 9.120
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
331.00MMarket Cap-4.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Profound Medical Corp (PRN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-62.91%-38.21M
-11.69%-6.57M
-40.84%-9.61M
-121.00%-13.74M
-82.89%-8.28M
-3.73%-23.45M
21.82%-5.88M
-52.88%-6.83M
-31.12%-6.22M
22.99%-4.53M
Net income from continuing operations
-53.04%-42.57M
-65.25%-8.18M
14.83%-7.98M
-126.84%-15.7M
-62.85%-10.72M
1.79%-27.82M
44.46%-4.95M
-68.40%-9.37M
1.10%-6.92M
3.99%-6.59M
Depreciation and amortization
-40.17%560K
-54.20%109K
-31.31%147K
-39.74%141K
-34.80%163K
0.75%936K
-2.86%238K
-7.76%214K
4.93%234K
9.17%250K
Remuneration paid in stock
112.71%5.49M
212.44%1.38M
176.32%1.67M
88.93%1.45M
28.94%989K
-24.47%2.58M
-51.27%442K
-16.92%604K
-8.79%768K
-18.49%767K
Other non cashItems
-89.80%26K
-106.67%-4K
-103.33%-2K
-115.56%-7K
-56.67%39K
-69.20%255K
-86.14%60K
-55.88%60K
-65.12%45K
-30.77%90K
Change In working capital
-389.85%-1.71M
107.36%123K
-307.83%-3.45M
205.48%366K
31.72%1.25M
9.44%591K
-744.44%-1.67M
166,000.00%1.66M
-132.77%-347K
394.72%949K
-Change in receivables
-192.47%-172K
223.70%736K
-1,230.30%-3.36M
261.59%1.36M
-17.74%1.09M
119.46%186K
25.72%-595K
332.03%297K
-246.77%-841K
320.83%1.33M
-Change in inventory
-530.18%-2.82M
-147.71%-229K
-62.21%130K
-14,591.67%-1.74M
-446.67%-984K
85.84%656K
17.94%480K
151.09%344K
-91.37%12K
45.45%-180K
-Change in prepaid assets
1,396.77%464K
32.29%-694K
-59.01%116K
47.06%450K
26.77%592K
119.62%31K
-40.03%-1.03M
159.63%283K
202.97%306K
28.30%467K
-Change in payables and accrued expense
-48.47%420K
-96.20%24K
-121.59%-149K
400.00%245K
153.96%300K
-22.75%815K
-25.21%632K
600.00%690K
-84.49%49K
-1,837.50%-556K
-Change in other working capital
136.19%397K
124.57%286K
-508.51%-192K
-59.84%51K
335.51%252K
-545.93%-1.1M
-1,502.41%-1.16M
123.81%47K
281.43%127K
-150.47%-107K
Cash from discontinued investing activities
Operating cash flow
-62.91%-38.21M
-11.69%-6.57M
-40.84%-9.61M
-121.00%-13.74M
-82.89%-8.28M
-3.73%-23.45M
21.82%-5.88M
-52.88%-6.83M
-31.12%-6.22M
22.99%-4.53M
Investing cash flow
Cash flow from continuing investing activities
-242K
0
Net PPE purchase and sale
---176K
----
----
----
----
--0
----
----
----
----
Net intangibles purchas and sale
---66K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---242K
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-24.79%41.14M
16.91%41.43M
0
0
-101.42%-290K
3,014.81%54.7M
8,536.90%35.44M
-419.30%-592K
-937.50%-603K
822.27%20.46M
Net issuance payments of debt
88.67%-290K
--0
--0
--0
53.45%-290K
-180.70%-2.56M
-75.18%-741K
-405.98%-592K
-263.86%-604K
-202.43%-623K
Net common stock issuance
-31.67%42.44M
8.34%42.44M
--0
--0
--0
--62.11M
--39.17M
--0
--0
--22.94M
Proceeds from stock option exercised by employees
-82.22%8K
-81.82%8K
--0
----
----
-98.31%45K
1,366.67%44K
--0
-99.58%1K
--0
Net other financing activities
79.24%-1.02M
----
----
----
----
---4.9M
---3.04M
--0
--0
---1.86M
Cash from discontinued financing activities
Financing cash flow
-24.79%41.14M
16.91%41.43M
--0
--0
-101.42%-290K
3,014.81%54.7M
8,536.90%35.44M
-419.30%-592K
-937.50%-603K
822.27%20.46M
Net cash flow
Beginning cash position
109.48%54.91M
-8.47%24.83M
3.27%35.2M
12.76%46.43M
109.48%54.91M
-43.65%26.21M
-19.34%27.12M
-13.23%34.08M
-4.20%41.18M
-43.65%26.21M
Current changes in cash
-91.39%2.69M
17.13%34.62M
-29.60%-9.61M
-101.47%-13.74M
-153.83%-8.57M
249.82%31.24M
472.24%29.56M
-62.00%-7.42M
-46.05%-6.82M
534.81%15.93M
Effect of exchange rate changes
183.41%2.12M
115.68%277K
-263.42%-755K
998.21%2.51M
109.79%94K
-563.39%-2.54M
-434.66%-1.77M
143.14%462K
-129.00%-279K
-838.46%-960K
End cash Position
8.76%59.72M
8.76%59.72M
-8.47%24.83M
3.27%35.2M
12.76%46.43M
109.48%54.91M
109.48%54.91M
-19.34%27.12M
-13.23%34.08M
-4.20%41.18M
Free cash from
-63.94%-38.45M
-15.80%-6.81M
-40.84%-9.61M
-121.00%-13.74M
-82.89%-8.28M
-3.73%-23.45M
21.82%-5.88M
-52.88%-6.83M
-31.12%-6.22M
22.99%-4.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -62.91%-38.21M-11.69%-6.57M-40.84%-9.61M-121.00%-13.74M-82.89%-8.28M-3.73%-23.45M21.82%-5.88M-52.88%-6.83M-31.12%-6.22M22.99%-4.53M
Net income from continuing operations -53.04%-42.57M-65.25%-8.18M14.83%-7.98M-126.84%-15.7M-62.85%-10.72M1.79%-27.82M44.46%-4.95M-68.40%-9.37M1.10%-6.92M3.99%-6.59M
Depreciation and amortization -40.17%560K-54.20%109K-31.31%147K-39.74%141K-34.80%163K0.75%936K-2.86%238K-7.76%214K4.93%234K9.17%250K
Remuneration paid in stock 112.71%5.49M212.44%1.38M176.32%1.67M88.93%1.45M28.94%989K-24.47%2.58M-51.27%442K-16.92%604K-8.79%768K-18.49%767K
Other non cashItems -89.80%26K-106.67%-4K-103.33%-2K-115.56%-7K-56.67%39K-69.20%255K-86.14%60K-55.88%60K-65.12%45K-30.77%90K
Change In working capital -389.85%-1.71M107.36%123K-307.83%-3.45M205.48%366K31.72%1.25M9.44%591K-744.44%-1.67M166,000.00%1.66M-132.77%-347K394.72%949K
-Change in receivables -192.47%-172K223.70%736K-1,230.30%-3.36M261.59%1.36M-17.74%1.09M119.46%186K25.72%-595K332.03%297K-246.77%-841K320.83%1.33M
-Change in inventory -530.18%-2.82M-147.71%-229K-62.21%130K-14,591.67%-1.74M-446.67%-984K85.84%656K17.94%480K151.09%344K-91.37%12K45.45%-180K
-Change in prepaid assets 1,396.77%464K32.29%-694K-59.01%116K47.06%450K26.77%592K119.62%31K-40.03%-1.03M159.63%283K202.97%306K28.30%467K
-Change in payables and accrued expense -48.47%420K-96.20%24K-121.59%-149K400.00%245K153.96%300K-22.75%815K-25.21%632K600.00%690K-84.49%49K-1,837.50%-556K
-Change in other working capital 136.19%397K124.57%286K-508.51%-192K-59.84%51K335.51%252K-545.93%-1.1M-1,502.41%-1.16M123.81%47K281.43%127K-150.47%-107K
Cash from discontinued investing activities
Operating cash flow -62.91%-38.21M-11.69%-6.57M-40.84%-9.61M-121.00%-13.74M-82.89%-8.28M-3.73%-23.45M21.82%-5.88M-52.88%-6.83M-31.12%-6.22M22.99%-4.53M
Investing cash flow
Cash flow from continuing investing activities -242K0
Net PPE purchase and sale ---176K------------------0----------------
Net intangibles purchas and sale ---66K------------------0----------------
Cash from discontinued investing activities
Investing cash flow ---242K------------------0----------------
Financing cash flow
Cash flow from continuing financing activities -24.79%41.14M16.91%41.43M00-101.42%-290K3,014.81%54.7M8,536.90%35.44M-419.30%-592K-937.50%-603K822.27%20.46M
Net issuance payments of debt 88.67%-290K--0--0--053.45%-290K-180.70%-2.56M-75.18%-741K-405.98%-592K-263.86%-604K-202.43%-623K
Net common stock issuance -31.67%42.44M8.34%42.44M--0--0--0--62.11M--39.17M--0--0--22.94M
Proceeds from stock option exercised by employees -82.22%8K-81.82%8K--0---------98.31%45K1,366.67%44K--0-99.58%1K--0
Net other financing activities 79.24%-1.02M-------------------4.9M---3.04M--0--0---1.86M
Cash from discontinued financing activities
Financing cash flow -24.79%41.14M16.91%41.43M--0--0-101.42%-290K3,014.81%54.7M8,536.90%35.44M-419.30%-592K-937.50%-603K822.27%20.46M
Net cash flow
Beginning cash position 109.48%54.91M-8.47%24.83M3.27%35.2M12.76%46.43M109.48%54.91M-43.65%26.21M-19.34%27.12M-13.23%34.08M-4.20%41.18M-43.65%26.21M
Current changes in cash -91.39%2.69M17.13%34.62M-29.60%-9.61M-101.47%-13.74M-153.83%-8.57M249.82%31.24M472.24%29.56M-62.00%-7.42M-46.05%-6.82M534.81%15.93M
Effect of exchange rate changes 183.41%2.12M115.68%277K-263.42%-755K998.21%2.51M109.79%94K-563.39%-2.54M-434.66%-1.77M143.14%462K-129.00%-279K-838.46%-960K
End cash Position 8.76%59.72M8.76%59.72M-8.47%24.83M3.27%35.2M12.76%46.43M109.48%54.91M109.48%54.91M-19.34%27.12M-13.23%34.08M-4.20%41.18M
Free cash from -63.94%-38.45M-15.80%-6.81M-40.84%-9.61M-121.00%-13.74M-82.89%-8.28M-3.73%-23.45M21.82%-5.88M-52.88%-6.83M-31.12%-6.22M22.99%-4.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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