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ProPhase Labs·NASDAQ
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ProPhase Labs (PRPH) Financial Statements
ProPhase Labs (PRPH) Cash Flow Statement
During Q3 2025, ProPhase Labs (PRPH) generated -3.49M in cash flow from operating activities, 0 from investing activities, and 3.72M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2013 | Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | TTM |
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Start Date | Jan 1, 2013 | Jan 1, 2014 | Jan 1, 2015 | Jan 1, 2016 | Jan 1, 2017 | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | -- |
End Date | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | 3.78M -- | 2.95M -21.87% | 2.13M -27.75% | 1.00M -52.95% | 3.01M +199.80% | -166.00K -105.52% | 1.40M +945.18% | 285.00K -79.69% | -7.89M -2869.12% | 20.29M +357.06% | 476.00K -97.65% | -753.00K -- | -5.14M -1179.83% | -4.84M -- | -4.04M -- | -3.52M -367.20% | -3.38M +34.22% | -247.00K +94.90% | -3.49M +13.67% | -10.63M -- |
Net Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -8.75M -- | -6.26M -- | -6.15M -- | -6.59M -- | -34.36M -292.63% | 3.97M +163.30% | -4.47M +27.32% | -6.84M -3.83% | -41.70M -- |
Depreciation and Amortization | 62.00K -- | 64.00K +3.23% | 83.00K +29.69% | 113.00K +36.14% | 333.00K +194.69% | 95.00K -71.47% | 101.00K +6.32% | 82.00K -18.81% | 538.00K +556.10% | 1.25M +132.34% | 1.31M +4.96% | 1.71M -- | 1.72M +30.72% | 1.65M -- | 1.64M -- | 1.64M -4.03% | 1.60M -6.53% | 1.44M -12.74% | 1.05M -35.63% | 5.74M -- |
Stock-based Compensation | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 676.00K -- | 1.59M -- | 796.00K -- | 636.00K -- | 617.00K -8.73% | 521.00K -67.21% | 508.00K -36.18% | 431.00K -32.23% | 2.08M -- |
Impairment of Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 23.00K -- | -- -- | -- -- | 0 -- | 10.81M +46882.61% | -- -- | -- -- | 1.26M -- | -- -- |
Change in Working Capital | 3.63M -- | 3.59M -0.94% | 3.85M +7.27% | 2.54M -34.08% | 3.15M +23.82% | -289.00K -109.19% | 2.12M +832.18% | 799.00K -62.24% | -10.10M -1364.46% | 7.15M +170.80% | -1.83M -125.57% | 7.71M -- | 1.47M +180.37% | 2.62M -- | 2.34M -- | 454.00K -94.11% | -2.28M -255.17% | 853.00K -67.42% | -892.00K -138.05% | -1.87M -- |
Change in Accounts Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.76M -- | 1.14M -- | 2.18M -- | 1.50M -- | -86.00K -104.88% | -146.00K -112.82% | 118.00K -94.59% | 21.00K -98.60% | -93.00K -- |
Change in Inventories | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.25M -- | 215.00K -- | 179.00K -- | 193.00K -- | 773.00K -38.06% | -2.00K -100.93% | 315.00K +75.98% | 0 -100.00% | 1.09M -- |
Change in Deferred Revenue | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 239.00K -- | -752.00K -- | -16.00K -- | -139.00K -- | -93.00K -138.91% | -143.00K +80.98% | -267.00K -1568.75% | -109.00K +21.58% | -612.00K -- |
Change in Other Working Capital | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.46M -- | 868.00K -- | 272.00K -- | 788.00K -- | -140.00K -103.14% | -1.99M -329.26% | 687.00K +152.57% | -804.00K -202.03% | -2.25M -- |
Other Non-cash Adjustments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -2.43M -- | -1.39M -- | -1.78M -- | -874.00K -- | 17.63M +825.61% | -7.79M -461.02% | 1.43M +180.29% | 1.50M +271.17% | 12.76M -- |
Net Cash from Discontinued Operating Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 305.00K -- | -2.26M -- | -1.98M -- | -1.20M -- | -303.00K -199.34% | 597.00K +126.40% | 0 +100.00% | 0 +100.00% | 294.00K -- |
Net Cash Flows from Investing Activities | -8.00K -- | -17.00K -112.50% | -37.00K -117.65% | -210.00K -467.57% | 40.78M +19520.48% | 381.00K -99.07% | 2.42M +535.70% | -22.00K -100.91% | -6.83M -30954.55% | 4.08M +159.78% | -1.65M -140.45% | -1.26M -- | 2.44M +247.40% | 124.00K -- | -97.00K -- | -40.00K +96.84% | 853.00K -64.97% | 67.00K -45.97% | 0 +100.00% | 880.00K -- |
Change in PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -193.00K -- | -867.00K -- | 150.00K -- | 80.00K -- | -40.00K +79.27% | 53.00K +106.11% | 67.00K -55.33% | 0 -100.00% | 80.00K -- |
Disposal of PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 46.00K -- | 0 -- | 150.00K -- | 79.00K -- | 0 -100.00% | 53.00K -- | 67.00K -55.33% | 0 -100.00% | 120.00K -- |
Purchase of PPE and Intangible Assets | 8.00K -- | 17.00K +112.50% | 42.00K +147.06% | 210.00K +400.00% | 42.00K -80.00% | 0 -100.00% | 48.00K -- | 116.00K +141.67% | 3.93M +3285.34% | 1.09M -72.12% | 517.00K -52.79% | 239.00K -- | 867.00K +67.70% | 0 -- | -1.00K -- | 40.00K -83.26% | 0 -100.00% | 0 -- | 0 +100.00% | 40.00K -- |
Change in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 3.37M -- | 0 -- | 0 -- | 0 -- | 0 -100.00% | 0 -- | 0 -- | -- -- |
Decrease in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 3.37M -- | 0 -- | 0 -- | 0 -- | 0 -100.00% | 0 -- | 0 -- | -- -- |
Increase in Investments | -- -- | -- -- | -- -- | -- -- | 0 -- | 5.76M -- | 0 -100.00% | 706.00K -- | 2.00M +183.99% | 206.00K -89.73% | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- |
Change in long-term Equity Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- |
Change in Subsidiaries | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- |
Net Cash from Discontinued Investing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -1.07M -- | -72.00K -- | -26.00K -- | -177.00K -- | 0 +100.00% | 800.00K +1211.11% | 0 +100.00% | 0 +100.00% | 800.00K -- |
Net Cash Flows from Financing Activities | 195.00K -- | 947.00K +385.64% | -- -- | -- -- | -1.43M -- | -- -- | -2.93M -- | -- -- | 40.63M -- | -7.22M -117.77% | 1.68M +123.26% | 2.92M -- | 2.27M +35.18% | 5.32M -- | 2.86M -- | 3.73M +27.74% | 1.94M -14.66% | 261.00K -95.10% | 3.72M +30.32% | 9.66M -- |
Dividends Paid | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 2.93M -- | -- -- | 0 -- | 4.65M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Change in Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 2.27M -- | 705.00K -- | 2.86M -- | -229.00K -- | -1.30M -157.36% | -19.00K -102.70% | 3.72M +30.05% | 2.17M -- |
Issuance of Short-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 8.33M -- | -8.33M -- | -- -- | -- -- | 6.41M -23.04% | -- -- |
Repayment of Short-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.49M -- | -2.49M -- | -- -- | -- -- | 4.02M +61.16% | -- -- |
Change in Capital Stock | 195.00K -- | 947.00K +385.64% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 35.13M -- | -1.15M -103.27% | -541.00K +52.96% | 0 -- | 0 +100.00% | 4.62M -- | 0 -- | 2.97M -- | 3.28M -- | 280.00K -93.94% | 0 -- | 6.53M -- |
Increase in Capital Stock | 195.00K -- | 947.00K +385.64% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 35.13M -- | -- -- | -- -- | 0 -- | 0 -- | 4.62M -- | 0 -- | 2.97M -- | 3.28M -- | 280.00K -93.94% | 0 -- | 6.53M -- |
Decrease in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 1.15M -- | 541.00K -52.96% | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- |
Net Cash from Discontinued Financing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.92M -- | -4.00K -- | -6.00K -- | -6.00K -- | 994.00K -66.01% | -35.00K -775.00% | 0 +100.00% | 0 +100.00% | 959.00K -- |
Net Increase in Cash and Cash Equivalents | 3.96M -- | 3.88M -2.09% | 2.10M -46.02% | 793.00K -62.15% | 42.36M +5241.61% | 215.00K -99.49% | 896.00K +316.74% | 263.00K -70.65% | 25.91M +9752.09% | 17.15M -33.82% | 504.00K -97.06% | 907.00K -- | -434.00K -186.11% | 605.00K -- | -1.28M -- | 177.00K -80.49% | -590.00K -35.94% | 81.00K -86.61% | 236.00K +118.45% | -96.00K -- |
Cash and Cash Equivalents at Beginning of Period | 572.00K -- | 1.64M +186.36% | 2.93M +78.63% | 1.66M -43.13% | 441.00K -73.50% | 3.17M +619.50% | 1.55M -51.02% | 434.00K -72.07% | 6.82M +1470.51% | 8.66M +27.02% | 9.11M +5.21% | 702.00K -- | 1.61M -82.34% | 1.18M -- | 1.78M -- | 501.00K -28.63% | 678.00K -57.86% | 88.00K -92.51% | 169.00K -90.51% | 1.44M -- |
Cash and Cash Equivalents at End of Period | 4.54M -- | 5.52M +21.67% | 5.02M -9.02% | 2.46M -51.07% | 42.80M +1641.96% | 3.39M -92.08% | 2.45M -27.69% | 697.00K -71.55% | 32.73M +4595.41% | 25.81M -21.14% | 9.61M -62.75% | 1.61M -- | 1.18M -87.78% | 1.78M -- | 501.00K -- | 678.00K -57.86% | 88.00K -92.51% | 169.00K -90.51% | 405.00K -19.16% | 1.34M -- |
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