ProPhase Labs, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.1M | $-5.2M | $-7.4M | $-6.8M | $-4.5M | $4.0M | $-34.4M | $-6.6M |
| Depreciation & Amortization | $623.0K | $962.0K | $1.6M | $698.0K | $1.0M | $1.5M | $1.5M | $1.5M |
| Depreciation | — | — | — | $400.0K | $700.0K | — | — | $1.9M |
| Amortization | $0 | $600.0K | $800.0K | $600.0K | $600.0K | $600.0K | $800.0K | $600.0K |
| Stock-Based Compensation | $375.0K | $390.0K | $433.0K | $431.0K | $508.0K | $521.0K | $617.0K | $636.0K |
| Net Cash from Operating Activities | $-78.0K | $-748.0K | $-1.2M | $-3.5M | $-247.0K | $-3.4M | $-3.5M | $-4.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $0 | $0 | $0 | $0 | $40.0K | $-1.0K |
| Business Acquisitions | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $0 | $12.0K | $0 | $0 | $67.0K | $853.0K | $-40.0K | $-97.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $67.0K | $677.0K | $915.0K | $3.7M | $261.0K | $1.9M | $3.7M | $2.9M |
| Net Change in Cash | $-11.0K | $-59.0K | $-315.0K | $236.0K | $81.0K | $-590.0K | $177.0K | $-1.3M |
| Free Cash Flow | — | — | $-1.2M | $-3.5M | $-247.0K | $-3.4M | $-3.6M | $-4.0M |