Profound Medical Corp.
PROFNASDAQHealthcare● Active
$6.81
+$0.24(+3.65%)
Market Cap$206066500
P/E Ratio—
52W High$8.95
52W Low$3.76
Profound Medical Corp.（PROF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PROF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $42.32M | ($27.82M) | ($28.32M) | ($28.67M) | ($30.70M) |
| Depreciation & Amort. | $0.00M | $0.94M | $0.93M | $1.60M | $1.88M |
| Stock-Based Comp. | $0.00M | $2.58M | $3.42M | $4.24M | $7.21M |
| Change in Working Capital | ($2.39M) | $0.59M | $0.54M | ($5.63M) | ($0.88M) |
| Net Cash from Operations | ($53.34M) | ($23.45M) | ($22.61M) | ($25.80M) | ($22.36M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.25M) | $0.00M | $0.00M | $0.00M | ($0.59M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.34M) | $0.00M | $0.00M | $0.00M | ($0.59M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($1.82M) | ($2.56M) | ($0.91M) | $6.92M | ($0.39M) |
| Net Cash from Financing | $57.43M | $54.70M | $1.76M | $7.03M | $5.95M |
| Free Cash Flow | |||||
| Free Cash Flow | ($53.59M) | ($23.45M) | ($22.61M) | ($25.80M) | ($22.95M) |
| FCF Margin %(computed) | -327.16% | -230.67% | -314.06% | -386.17% | -333.96% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Profound Medical Corp.
关于Profound Medical Corp.（PROF）现金流量表
Profound Medical Corp. 2025财年经营活动现金流($0.05B)，自由现金流($0.05B)（FCF利润率-327.16%），资本支出($0.00B)。
常见问题
PROF · 4 问Profound Medical Corp. 2025财年自由现金流($0.05B)，同比down128.5%。
PROF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10