PROFOUND MEDICAL CORP.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-22.6M | $-22.6M | — | $3.4M |
| FY2024 | $-23.5M | $-23.5M | — | $2.6M |
| FY2025 | $-38.2M | $-38.4M | $176.0K | $5.5M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-22.6M | $-22.6M | — | $3.4M |
| FY2024 | $-23.5M | $-23.5M | — | $2.6M |
| FY2025 | $-38.2M | $-38.4M | $176.0K | $5.5M |