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Prophase Labs Inc (PRPH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PRPH quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Prophase Labs Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-38.13
Depreciation & amortization4.83
Amortization of Other Assets5.24
Increase (Decrease) in Deferred Revenue-0.34
Asset Impairment Charges1.26
Provision For Loan Losses Expensed1.01
Inventories Decrease /-Increase0.51
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.96
Share-based Compensation1.89
Income (Loss) from Equity Method Investments0.17
Financial Instruments and Foreign Currency Transaction-0.61
Sales Discounts And Provision For Bad Debts-
Inventory Valuation Provision-
Settlement Benefit-
Income Tax Expense Benefit-
Increase Decrease In Assets Held For Sale Discontinued Operations-
Increase Decrease In Accrued Marketing Costs-
Loss On Sale Of Property Plant Equipment-
Increase Decrease In Escrow Receivable-
Marketable Securities Realized Gain Loss-
Operating Lease Right Of Use Asset Amortization Expense0.23
Lower Of Cost Or Net Realizable Value Inventory Adjustment-
Change In Fair Value Of Investment Securities-
Inventory Valuation Reserve-
Increase Decrease In Accrued Diagnostic Services-0.01
Increase Decrease In Deferred Income Tax Liabilities-
Increase Decrease In Operating Lease Liability-0.23
Debt Securities Available For Sale Realized Gain Loss-
Gain Loss On Issuance Of Debt0.48
Gain Loss On Termination Of Lease1.36
Noncash Employee Retention Tax Credit Income-1.93
Income taxes-1.71
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable0.74
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.72
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.15
Other Working Capital0.72
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.56
Discontinued operations9.24
Net Cash flow from Operating Activities-8.34
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.12
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Maturities Of Marketable Securities-
Issuance Of Secured Promissory Note Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.80
Net Cash Flow from Investing Activities0.92
Financing Activities
Short-term debt Net4.07
Other borrowing transactions0.00
Long-term debt - borrowings3.50
Long-term debt - repayments-4.26
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.71
Payment Of Dividends-
Proceeds From Exercise Of Warrants And Stock Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.68
Proceeds From Issuance Of Common Stock And Warrants From Private Offering-
Restricted Stock Value Shares Issued Net Of Tax Withholdings-
Repurchase Of Common Stock For Payment Of Statutory Taxes Due On Cashless Exercise Of Stock Option-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Issuance Of Public Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.22
Total Cash Flow-0.59
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About Prophase Labs Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000868278-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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