PRF Technologies Ltd. (PRFX)
NASDAQ: PRFX · Real-Time Price · USD
2.040
-0.250 (-10.92%)
At close: Apr 28, 2026, 4:00 PM EDT
2.210
+0.170 (8.33%)
After-hours: Apr 28, 2026, 7:59 PM EDT
PRF Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -4.84 | -14.59 | -9.34 | -8.79 | -7.25 | |
| Depreciation & Amortization | 0.77 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Stock-Based Compensation | 0.45 | 0.31 | 0.8 | 1.73 | 1.22 | |
| Other Operating Activities | -0.19 | -0.02 | 0.22 | -0.09 | - | |
| Change in Accounts Payable | -0.24 | 0.08 | 0.01 | 0.07 | -0.59 | |
| Change in Other Net Operating Assets | 0.09 | 1.58 | 1.62 | 0.6 | 0.05 | |
| Operating Cash Flow | -3.96 | -12.62 | -6.68 | -6.46 | -6.55 | |
| Capital Expenditures | -0 | -0.01 | -0.01 | -0.01 | -0.05 | |
| Cash Acquisitions | 0.02 | - | - | - | - | |
| Investment in Securities | -1 | - | 6 | -6 | - | |
| Investing Cash Flow | -0.98 | -0.01 | 5.99 | -6.01 | -0.05 | |
| Issuance of Common Stock | 4.01 | 10.1 | 5.55 | - | 7.93 | |
| Other Financing Activities | -0.19 | -1.24 | -0.93 | - | -0.45 | |
| Financing Cash Flow | 3.82 | 8.86 | 4.62 | - | 7.48 | |
| Foreign Exchange Rate Adjustments | -0 | 0.01 | 0 | - | - | |
| Net Cash Flow | -1.12 | -3.77 | 3.93 | -12.47 | 0.88 | |
| Free Cash Flow | -3.96 | -12.63 | -6.69 | -6.47 | -6.6 | |
| Free Cash Flow Margin | -23276.47% | - | - | - | - | |
| Free Cash Flow Per Share | -6.11 | -91.38 | -87.99 | -233.31 | - | |
| Levered Free Cash Flow | -2 | -7.21 | -3.56 | -3.12 | -3.9 | |
| Unlevered Free Cash Flow | -2 | -7.21 | -3.56 | -3.12 | -3.9 | |
| Change in Working Capital | -0.15 | 1.66 | 1.63 | 0.67 | -0.54 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.