ProPhase Labs, Inc. PRPH
Nov 12, 2026, 11:16 AM EST
- YTD
- -98.98%
- 1 year
- -99.83%
PRPH free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-18,215,000 USD
FY 2024 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2024 | 2024-12-31 | -18,215,000 | -4,289,000 | Not meaningful |
| FY 2023 | 2023-12-31 | -13,926,000 | -39,010,000 | -155.52% |
| FY 2022 | 2022-12-31 | 25,084,000 | 42,934,000 | Not meaningful |
| FY 2021 | 2021-12-31 | -17,850,000 | Not available | Not available |
| FY 2020 | 2020-12-31 | Not available | Not available | Not available |
| FY 2019 | 2019-12-31 | -1,069,000 | 1,190,000 | Not meaningful |
| FY 2018 | 2018-12-31 | -2,259,000 | Not available | Not available |
| FY 2017 | 2017-12-31 | Not available | Not available | Not available |
| FY 2016 | 2016-12-31 | -1,123,000 | 3,092,000 | Not meaningful |
| FY 2015 | 2015-12-31 | -4,215,000 | -693,000 | Not meaningful |
| FY 2014 | 2014-12-31 | -3,522,000 | -4,217,000 | -606.76% |
| FY 2013 | 2013-12-31 | 695,000 | 6,734,000 | Not meaningful |
| FY 2012 | 2012-12-31 | -6,039,000 | -3,797,000 | Not meaningful |
| FY 2011 | 2011-12-31 | -2,242,000 | 1,460,000 | Not meaningful |
| FY 2010 | 2010-12-31 | -3,702,000 | Not available | Not available |
| FY 2009 | 2009-12-31 | Not available | Not available | Not available |
| FY 2008 | 2008-12-31 | -4,240,000 | -2,396,000 | Not meaningful |
| FY 2007 | 2007-12-31 | -1,844,000 | -1,884,882 | -4610.54% |
| FY 2006 | 2006-12-31 | 40,882 | -3,705,394 | -98.91% |
| FY 2005 | 2005-12-31 | 3,746,276 | -603,612 | -13.88% |
| FY 2004 | 2004-12-31 | 4,349,888 | 5,816,780 | Not meaningful |
| FY 2003 | 2003-12-31 | -1,466,892 | -2,026,215 | -362.26% |
| FY 2002 | 2002-12-31 | 559,323 | 1,251,797 | Not meaningful |
| FY 2001 | 2001-12-31 | -692,474 | 4,879,777 | Not meaningful |
| FY 2000 | 2000-12-31 | -5,572,251 | -5,789,437 | -2665.66% |
| FY 1999 | 1999-12-31 | 217,186 | -7,732,158 | -97.27% |
| FY 1998 | 1998-12-31 | 7,949,344 | -924,703 | -10.42% |
| FY 1997 | 1997-12-31 | 8,874,047 | Not available | Not available |
| FY 1996 | 1996-09-30 | -302,083 | -13,189 | Not meaningful |
| FY 1995 | 1995-09-30 | -288,894 | -269,286 | Not meaningful |
| FY 1994 | 1994-09-30 | -19,608 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-06-08T15:00:44.000Z. Retrieval time is not a report date.
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