PainReform Ltd. (PRFX)
NASDAQ: PRFX · Real-Time Price · USD
0.961
-0.059 (-5.82%)
At close: Dec 5, 2025, 4:00 PM EST
0.920
-0.041 (-4.23%)
After-hours: Dec 5, 2025, 7:54 PM EST
PainReform Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -4.09 | -14.59 | -9.34 | -8.79 | -7.25 | -4.05 | |
| Depreciation & Amortization | 0.19 | 0.02 | 0.02 | 0.02 | 0.01 | - | |
| Stock-Based Compensation | 0.51 | 0.31 | 0.8 | 1.73 | 1.22 | 0.24 | |
| Other Operating Activities | -0 | -0.02 | 0.22 | -0.09 | - | 2.13 | |
| Change in Accounts Payable | 0.05 | 0.08 | 0.01 | 0.07 | -0.59 | 0.72 | |
| Change in Other Net Operating Assets | -2.62 | 1.58 | 1.62 | 0.6 | 0.05 | -1.59 | |
| Operating Cash Flow | -5.96 | -12.62 | -6.68 | -6.46 | -6.55 | -2.56 | |
| Capital Expenditures | -0 | -0.01 | -0.01 | -0.01 | -0.05 | -0.01 | |
| Investment in Securities | - | - | 6 | -6 | - | - | |
| Investing Cash Flow | -0.05 | -0.01 | 5.99 | -6.01 | -0.05 | -0.01 | |
| Issuance of Common Stock | 7.44 | 10.1 | 5.55 | - | 7.93 | 17.31 | |
| Other Financing Activities | -0.74 | -1.24 | -0.93 | - | -0.45 | - | |
| Financing Cash Flow | 6.7 | 8.86 | 4.62 | - | 7.48 | 17.31 | |
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0 | - | - | - | |
| Net Cash Flow | 0.7 | -3.77 | 3.93 | -12.47 | 0.88 | 14.74 | |
| Free Cash Flow | -5.96 | -12.63 | -6.69 | -6.47 | -6.6 | -2.57 | |
| Free Cash Flow Per Share | -4.22 | -27.86 | -45.19 | -46.66 | -158.54 | -189.92 | |
| Levered Free Cash Flow | -4.54 | -7.21 | -3.56 | -3.12 | -3.9 | -2.76 | |
| Unlevered Free Cash Flow | -4.54 | -7.21 | -3.56 | -3.12 | -3.9 | -2.1 | |
| Change in Working Capital | -2.57 | 1.66 | 1.63 | 0.67 | -0.54 | -0.87 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.