ProPhase Labs, Inc. (PRPH) quarterly cash flow statement — complete operating, investing & financing history
ProPhase Labs, Inc. (PRPH) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -78K | -748K | -8.34M | -21.52M | -247K | -3.38M | 2.16M | -4.03M | -4.82M | -5.12M | -213K | -4.65M | -6.96M | 476K | 811K | 2.63M | 4.82M | 20.29M | -4.65M | -5.52M |
| Operating CF Margin % | -7.72% | -156.49% | -1063.38% | -2437.49% | -19.81% | -236.27% | -87.12% | -128.1% | -194.75% | -140.86% | -6.09% | -55.64% | -52.64% | 2.47% | 3.72% | 10.88% | 16.57% | 42.68% | -10.29% | -58.3% |
| Operating CF Growth % | 68.42% | 77.88% | -485.25% | -434.07% | 94.87% | 33.95% | 1115.96% | 13.41% | 30.75% | -1175.42% | -126.26% | -276.82% | -244.31% | -97.65% | 117.45% | 147.66% | 8.53% | 357.06% | 31.34% | -1048.02% |
| Net Income | -2.87M | -5.35M | -23.37M | -6.84M | -4.47M | -4.68M | -30.52M | -6.59M | -6.15M | -6.26M | -8.75M | -5.14M | -3.44M | 550K | -2.44M | 967K | 7.45M | 12.49M | 10.59M | -3.98M |
| Depreciation & Amortization | 963K | 962K | 5.05M | 1.05M | 1.44M | 1.6M | 613K | 2.51M | 1.73M | 1.72M | 1.94M | 1.9M | 1.48M | 1.38M | 1.01M | 1.36M | 1.35M | 1.33M | 1.27M | 1.01M |
| Stock-Based Compensation | 375K | 390K | 1.89M | 431K | 508K | 521K | 617K | 636K | 796K | 1.59M | 676K | 857K | 1.06M | 947K | 1.01M | 1.97M | 528K | 482K | 745K | 934K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.61M | 2.89M | 157K | 442K | 0 | 1.2M | -745K | -594K | 0 | -7.73M | 298K |
| Other Non-Cash Items | 243K | 1.25M | 8.27M | -17.6M | 1.92M | 1.45M | 11.6M | 643K | 210K | 2.79M | -2.88M | 53K | 24K | 211K | 2.88M | 284K | 3.02M | -666K | 8.15M | 1K |
| Working Capital Changes | 1.21M | 2M | -182.53K | 1.43M | 362K | -2.27M | 19.85M | -1.23M | -1.4M | -2.33M | 5.91M | -2.48M | -6.52M | -2.61M | -2.85M | -1.21M | -6.93M | 6.64M | -17.67M | -3.78M |
| Change in Receivables | 0 | -7K | 736.01K | 21K | 118K | -146K | 63K | 1.3M | 2.18M | 1.2M | 2.31M | -338K | -1.18M | -864K | -1.85M | -1.71M | -2.88M | 1.94M | -23.14M | -3.86M |
| Change in Inventory | 0 | 0 | 312.69K | -871K | 315K | -2K | 1.51M | -131K | -103K | 152K | 1.21M | -1.43M | 688K | -336K | 835K | -199K | 171K | -105K | 3.29M | 7.09M |
| Change in Payables | 1.17M | 1.18M | -722.57K | 117K | 357K | -391K | -1M | 1.82M | 1.87M | 2.38M | 3.92M | 681K | 1.54M | -2.66M | 4.36M | -2.9M | -3.76M | 1.18M | 4.2M | -5.09M |
| Cash from Investing | 0 | 12K | 919.08K | -920K | 67K | 853K | -40K | -97K | 124K | 2.44M | -1.26M | 332K | 1.22M | -1.65M | -5M | -670K | -488K | 4.08M | 5.48M | -3.37M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176K | -26K | -867K | -1.31M | -668K | -660K | -517K | -1.6M | -554K | -674K | -1.09M | 4.26M | -21K |
| CapEx % of Revenue | - | - | - | - | - | - | -9.46% | 5.59% | 1.05% | 23.86% | 37.44% | 7.99% | 4.99% | 2.68% | 7.31% | 2.29% | 2.32% | 2.3% | 9.43% | 0.22% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 53K | 0 | 0 | 0 | 0 | -478K | -2.9M | -2.9M | 478K | 5.21M | 0 | 0 | 0 | -25.76M | 21K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 12K | 919.08K | -920K | 67K | 800K | -40K | 79K | 150K | -72K | 524K | 2.9M | 5.72M | -2.9M | -5.21M | 80K | 287K | 85K | 300K | -9.09M |
| Cash from Financing | 67K | 677K | 6.83M | 3.72M | 261K | 1.94M | 3.73M | 2.86M | 5.32M | 2.27M | 2.92M | 1.2M | -47K | 1.68M | -9.5M | -3.12M | -6.18M | -7.22M | -962K | 0 |
| Debt Issued (Net) | 67K | 636K | 3.31M | 3.72M | -519K | -1.3M | -213K | 2.86M | 699K | 2.27M | 2.92M | 0 | 0 | 7.6M | -5.6M | 0 | -18K | -1.43M | -45K | 0 |
| Equity Issued (Net) | 0 | 41K | 3.55M | -3.56M | 280K | 3.28M | 2.97M | 0 | 4.62M | 0 | 15.9M | 1.2M | -47K | -5.92M | 3.58M | -3.12M | -1.46M | -1.15M | -917K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K | 0 | -4.71M | -4.65M | -4.55M | 0 |
| Share Repurchases | 0 | 0 | 0 | -3.72M | 0 | 0 | 0 | 0 | 0 | 0 | 5.38M | 0 | -47K | -5.92M | -3.9M | -3.12M | -1.46M | -1.15M | -917K | 0 |
| Other Financing | 0 | 0 | -34.97K | 3.56M | 500K | -35K | 978K | -6K | 0 | -4K | -15.9M | 0 | 0 | 0 | -7.47M | 0 | 0 | 0 | 4.55M | 0 |
| Net Change in Cash | -11K | -59K | 89.59K | 236K | 81K | -590K | -416K | -1.27M | 629K | -413K | 1.45M | -3.12M | -5.79M | 504K | -13.69M | -1.16M | -1.85M | 17.15M | -125K | -8.89M |
| Free Cash Flow | -78K | -748K | -8.34M | -21.52M | -247K | -3.38M | 2.4M | -4.21M | -4.84M | -6.06M | -1.52M | -5.32M | -7.62M | -41K | -785K | 2.08M | 4.15M | 19.19M | -389K | -5.54M |
| FCF Margin % | -7.72% | -156.49% | -1063.38% | -2437.49% | -19.81% | -236.27% | -96.58% | -133.69% | -195.8% | -166.7% | -43.53% | -63.62% | -57.63% | -0.21% | -3.6% | 8.59% | 14.25% | 40.38% | -0.86% | -58.52% |
| FCF Growth % | 68.42% | 77.88% | -447.52% | -411.72% | 94.9% | 44.19% | 257.52% | 20.97% | 36.41% | -14675.61% | -94.01% | -356.11% | -283.67% | -100.21% | -101.8% | 137.49% | 0.36% | 262.38% | 95.28% | -896.94% |
| FCF per Share | -0.01 | -0.06 | -0.98 | -5.18 | -0.06 | -1.77 | 1.17 | -2.20 | -2.56 | -3.36 | -0.84 | -3.10 | -4.52 | -0.02 | -0.48 | 1.03 | 2.15 | 10.24 | -0.25 | -3.59 |
| FCF Conversion (FCF/Net Income) | 0.03x | 0.14x | 1.13x | 3.15x | 0.06x | -0.85x | -0.06x | 0.61x | 0.78x | 0.82x | 0.02x | 0.91x | 2.02x | 0.87x | -0.33x | 2.72x | 0.65x | 1.62x | -0.44x | 1.39x |
| Interest Paid | 0 | 0 | 1.16M | 0 | 296K | 376K | 979K | 889K | 595K | 642K | 0 | 0 | 487K | 203K | 132K | 0 | 200K | 0 | 0 | 0 |
| Taxes Paid | 12K | 0 | 1.64M | 0 | 91K | 256K | -860K | 406K | 136K | 318K | 0 | 0 | 1.5M | 1.5M | 196K | 0 | 1.5M | 0 | 0 | 0 |