PRF Technologies Ltd. Operating Cash Flow
PRF Technologies Ltd. (PRFX) reported Operating Cash Flow of -$3.96 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-26
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$3.96M 20-F · filed 2026-03-26 | |
| 2025-06-30 | -$1.98M 6-K · filed 2025-10-01 | |
| 2024-12-31 | -$12.62M 20-F · filed 2026-03-26 | |
| 2024-06-30 | -$8.64M 6-K · filed 2025-10-01 | |
| 2023-12-31 | -$6.68M 20-F · filed 2026-03-26 | |
| 2023-06-30 | -$3.96M 6-K · filed 2024-08-15 | |
| 2022-12-31 | -$6.46M 20-F · filed 2025-04-07 | |
| 2022-06-30 | -$2.70M 6-K · filed 2023-08-10 | |
| 2021-12-31 | -$6.55M 20-F · filed 2024-02-29 | |
| 2021-06-30 | -$3.42M 6-K · filed 2022-08-15 | |
| 2020-12-31 | -$2.56M 20-F · filed 2023-03-15 | |
| 2020-06-30 | -$315.00K 6-K · filed 2021-08-16 | |
| 2019-12-31 | -$609.00K 20-F · filed 2022-03-16 | |
| 2019-06-30 | -$193.00K 6-K · filed 2020-09-30 | |
| 2018-12-31 | -$635.00K 20-F · filed 2021-03-18 |