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PRPH (PRPH) has a free cash flow of -$28.49M, down 27.2% over the past year and down 96.4% per year over the past five years.
FCF TTM
-$28.49M
FCF Margin
-2645.03%
FCF Yield
-10000.00%
5Y CAGR
-96.44%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2024 | -$18.44M | -27.17% |
| 2023 | -$14.50M | -158.88% |
| 2022 | $24.63M | +280.86% |
| 2021 | -$13.62M | -218.13% |
| 2020 | -$4.28M | -300.47% |
| 2019 | -$1.07M | +52.68% |
| 2018 | -$2.26M | +25.84% |
| 2017 | -$3.05M | -171.24% |
| 2016 | -$1.12M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q3 2025 | -$21.52M | -8613.77% |
| Q2 2025 | -$247.00K | +92.69% |
| Q1 2025 | -$3.38M | -1.35% |
| Q4 2024 | -$3.34M | +20.68% |
| Q3 2024 | -$4.21M | +13.17% |
| Q2 2024 | -$4.84M | +20.04% |
| Q1 2024 | -$6.06M | -297.77% |
| Q4 2023 | -$1.52M | +71.38% |
| Q3 2023 | -$5.32M | +30.13% |
| Q2 2023 | -$7.62M | -18478.05% |
| Q1 2023 | -$41.00K | +94.78% |
| Q4 2022 | -$785.00K | -137.78% |
| Q3 2022 | $2.08M | -49.89% |
| Q2 2022 | $4.15M | -78.39% |
| Q1 2022 | $19.19M | +5033.68% |
| Q4 2021 | -$389.00K | +92.98% |
| Q3 2021 | -$5.54M | -234.15% |
| Q2 2021 | $4.13M | +134.96% |
| Q1 2021 | -$11.82M | -43.52% |
| Q4 2020 | -$8.23M | -1381.12% |
| Q3 2020 | -$556.00K | -112.81% |
| Q2 2020 | $4.34M | +2468.64% |
| Q1 2020 | $169.00K | +135.88% |
| Q4 2019 | -$471.00K | +52.95% |
| Q3 2019 | -$1.00M | -5.15% |
| Q2 2019 | -$952.00K | -170.26% |
| Q1 2019 | $1.35M | +251.06% |
| Q4 2018 | -$897.00K | +31.05% |
| Q3 2018 | -$1.30M | -1327.36% |
| Q2 2018 | $106.00K | +163.47% |
| Q1 2018 | -$167.00K | +90.36% |
| Q4 2017 | -$1.73M | -236.31% |
| Q3 2017 | -$515.00K | +86.32% |
| Q2 2017 | -$3.76M | -226.95% |
| Q1 2017 | $2.96M | +1686.14% |
| Q4 2016 | $166.00K | +121.45% |
| Q3 2016 | -$774.00K | +40.83% |
| Q2 2016 | -$1.31M | -264.94% |
| Q1 2016 | $793.00K | +175.38% |
| Q4 2015 | -$1.05M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.