PRF Technologies annual free cash flow
2019
2020
2021
2022
2023
2024
2025
PRF Technologies Free Cash Flow (FCF) History (PRFX)
PRF Technologies reported −$4.0M in free cash flow for fiscal 2025, an increase of $8.7M from the previous fiscal year, with a free cash flow margin of −23276.47%.
View full PRF Technologies company overviewPRF Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.0M | $8.7M | — | −23276.47% |
| 2024 | 2024-12-31 | −$12.6M | −$5.9M | — | — |
| 2023 | 2023-12-31 | −$6.7M | −$223,000 | — | — |
| 2022 | 2022-12-31 | −$6.5M | $138,000 | — | — |
| 2021 | 2021-12-31 | −$6.6M | −$4.0M | — | — |
| 2020 | 2020-12-31 | −$2.6M | −$2.0M | — | — |
| 2019 | 2019-12-31 | −$609,000 | — | — | — |
PRF Technologies quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
PRF Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$2.6M to −$4.0M, a net decrease of $1.4M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review PRF Technologies filings at SEC.gov ↗