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PRFX (PRFX) has a free cash flow of -$8.93M, down 2.3% over the past year.
FCF TTM
-$8.93M
FCF Margin
-
FCF Yield
-769.23%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2023 | -$6.62M | -2.32% |
| 2022 | -$6.46M | +2.09% |
| 2021 | -$6.60M | -157.23% |
| 2020 | -$2.57M | -321.51% |
| 2019 | -$609.00K | +4.09% |
| 2018 | -$635.00K | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q3 2025 | -$991.00K | +0.00% |
| Q1 2025 | -$991.00K | +50.18% |
| Q3 2024 | -$1.99M | +59.85% |
| Q2 2024 | -$4.95M | -33.82% |
| Q1 2024 | -$3.70M | -150.10% |
| Q4 2023 | -$1.48M | -25.44% |
| Q3 2023 | -$1.18M | +41.09% |
| Q2 2023 | -$2.00M | -2.61% |
| Q1 2023 | -$1.95M | +32.08% |
| Q4 2022 | -$2.87M | -223.28% |
| Q3 2022 | -$889.00K | +43.56% |
| Q2 2022 | -$1.57M | -39.75% |
| Q1 2022 | -$1.13M | +37.35% |
| Q4 2021 | -$1.80M | -31.89% |
| Q3 2021 | -$1.36M | +16.47% |
| Q2 2021 | -$1.63M | +9.63% |
| Q1 2021 | -$1.81M | +11.12% |
| Q4 2020 | -$2.03M | -828.31% |
| Q3 2020 | -$219.00K | -119.00% |
| Q2 2020 | -$100.00K | +53.49% |
| Q1 2020 | -$215.00K | -3.37% |
| Q4 2019 | -$208.00K | +0.00% |
| Q3 2019 | -$208.00K | -115.54% |
| Q2 2019 | -$96.50K | +0.00% |
| Q1 2019 | -$96.50K | +29.30% |
| Q4 2018 | -$136.50K | +0.00% |
| Q3 2018 | -$136.50K | +24.59% |
| Q2 2018 | -$181.00K | +0.00% |
| Q1 2018 | -$181.00K | -14.02% |
| Q4 2017 | -$158.75K | - |
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.