Profound Medical Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $-15.1M | $-15.1M | — | $1.3M |
| FY2020 | $-20.6M | $-20.6M | — | $3.0M |
| FY2021 | $-22.4M | $-22.4M | $32.0K | $7.2M |
| FY2022 | $-25.8M | $-25.8M | — | $4.2M |
| FY2023 | $-22.6M | $-22.6M | — | $3.4M |
| FY2024 | $-23.5M | $-23.5M | — | $2.6M |
| FY2025 | $-38.2M | $-38.4M | $176.0K | $5.5M |