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$ -11.23MNet Cash Flow - Operations
VS
Market
21
Sector
54
Industry
38
History
20
$ 0.53Close
$ 0.24 - $ 2.44 52-Week Range
Ticker Information

Ticker

PRPH

Company Name

PROPHASE LABS INC

Sector

Healthcare

Industry

Diagnostics & Research

Exchange

NASDAQ

PROPHASE LABS INC - Net Cash Flow - Operations Chart Analysis (TTM)

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PRPH - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -11.23M
3/31/2025$ -15.8M
12/31/2024$ -17.54M
9/30/2024$ -14.18M
6/30/2024$ -14.8M
3/31/2024$ -16.94M
12/31/2023$ -11.35M
9/30/2023$ -10.32M
6/30/2023$ -3.04M
3/31/2023$ 8.74M
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Key Performance Insights, Last 5 Years

  • PROPHASE LABS INC's latest trailing twelve months (TTM) CF - Operations stands at $ 3.75M.
  • Over the past 5 years, PROPHASE LABS INC's average CF - Operations has been $ -3.75M.
  • The median CF - Operations for PROPHASE LABS INC during this period was $ -10.73M
  • PROPHASE LABS INC reached its highest CF - Operations over the past 5 years at $ 28.55M.
  • The lowest CF - Operations recorded by PROPHASE LABS INC in the same timeframe $ -17.54M

PROPHASE LABS INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
BNBX : APPLIED DNA SCIENCES INC $ -12.58MINBS : INTELLIGENT BIO SOLUTIONS INC $ -9.68MTNON : TENON MEDICAL INC $ -9.82MTRAW : TRAWS PHARMA INC $ -26.93MTXMD : THERAPEUTICSMD INC $ -243KLGVN : LONGEVERON INC $ -14.51MBOLT : BOLT BIOTHERAPEUTICS INC $ -51.36MLPCN : LIPOCINE INC $ -4.99MCYCN : CYCLERION THERAPEUTICS INC $ -2.83MXAIR : BEYOND AIR INC $ -32.56M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

PRPH - Net Cash Flow - Operations, Last 5 years

$ -17.54M

Minimum

Dec 31, 2024

$ 28.55M

Maximum

Dec 31, 2022

$ -3.75M

Average

$ -10.73M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.28M with a standard deviation of $ 142.11M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.28M
median$ 10.91M
std$ 142.11M