PROFOUND MEDICAL CORP.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2024 | $-4.5M | $-4.5M | — | $767.0K |
| Jun 2024 | $-6.2M | $-6.2M | — | $768.0K |
| Sep 2024 | $-6.8M | $-6.8M | — | $604.0K |
| Dec 2024 | $-5.9M | $-5.9M | — | $442.0K |
| Mar 2025 | $-8.3M | $-8.3M | — | $989.0K |
| Jun 2025 | $-13.7M | $-13.7M | — | $1.5M |
| Sep 2025 | $-9.6M | $-9.6M | — | $1.7M |
| Dec 2025 | $-6.6M | $-6.6M | — | $1.4M |
| Mar 2026 | $-8.6M | $-8.6M | — | $1.0M |
| Jun 2026 | $-11.3M | $-11.3M | — | $874.0K |