| ProPhase Labs, Inc. (PRPH) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |||||||
| Operating Cash Flow | (3,486,000$) | (247,000$) | (3,381,000$) | (3,518,000$) | (4,038,000$) | (4,842,000$) | (5,140,000$) | (753,000$) | (4,654,000$) | (6,957,000$) | 476,000$ | 811,000$ | 2,632,000$ | 4,821,000$ | 20,287,000$ | (7,892,000$) | (1,584,000$) | (481,000$) | 4,372,000$ | 285,000$ | (428,000$) | (889,000$) | (927,000$) | 1,403,000$ | (781,000$) | (1,301,000$) | 129,000$ | (166,000$) | (1,726,000$) | (445,000$) | (3,674,000$) | 3,007,000$ | 398,000$ | (682,000$) | (1,191,000$) | 1,003,000$ | (1,012,000$) | (3,215,000$) | 2,132,000$ | (1,738,000$) | (2,442,000$) | 856,000$ | |||||||
| Investing Cash Flow | 0$ | 67,000$ | 853,000$ | (40,000$) | (97,000$) | 124,000$ | 2,435,000$ | (1,264,000$) | 332,000$ | 1,215,000$ | (1,652,000$) | (5,003,000$) | (670,000$) | (488,000$) | 4,084,000$ | (6,832,000$) | 2,658,000$ | (1,120,000$) | (2,532,000$) | (22,000$) | 2,787,000$ | 808,000$ | (474,000$) | 2,422,000$ | 66,000$ | (95,000$) | 11,510,000$ | 381,000$ | 4,827,000$ | (23,746,000$) | (90,000$) | 40,783,000$ | (232,000$) | (92,000$) | (117,000$) | (210,000$) | (40,000$) | (250,000$) | (37,000$) | (190,000$) | (38,000$) | (118,000$) | |||||||
| Purchases of Property and Equipment | 25,000$ | 48,000$ | 116,000$ | 0$ | 6,000$ | 70,000$ | 90,000$ | 42,000$ | 232,000$ | 92,000$ | 117,000$ | 210,000$ | 40,000$ | 250,000$ | 386,000$ | 42,000$ | 190,000$ | 44,000$ | 61,000$ | 17,000$ | 118,000$ | ||||||||||||||||||||||||||||
| Financing Cash Flow | 3,722,000$ | 261,000$ | 1,938,000$ | 3,735,000$ | 2,856,000$ | 5,323,000$ | 2,271,000$ | 2,924,000$ | 1,200,000$ | (47,000$) | 1,680,000$ | (9,498,000$) | (3,122,000$) | (6,181,000$) | (7,222,000$) | 40,635,000$ | 66,000$ | (2,893,000$) | 0$ | 0$ | (2,929,000$) | 0$ | 0$ | (3,825,000$) | (9,192,000$) | (1,756,000$) | (1,431,000$) | 1,380,000$ | 1,040,000$ | (99,000$) | 83,000$ | 149,000$ | |||||||||||||||||
| End Cash Position | 405,000$ | 169,000$ | 88,000$ | 678,000$ | 501,000$ | 1,780,000$ | 1,175,000$ | 1,609,000$ | 702,000$ | 3,824,000$ | 9,613,000$ | 9,109,000$ | 8,408,000$ | 32,727,000$ | 6,816,000$ | 10,860,000$ | 2,537,000$ | 697,000$ | 434,000$ | 968,000$ | 1,049,000$ | 2,450,000$ | 1,554,000$ | 2,269,000$ | 3,665,000$ | 3,387,000$ | 3,173,000$ | 3,897,000$ | 37,280,000$ | 42,800,000$ | 441,000$ | 375,000$ | 1,149,000$ | 2,457,000$ | 1,664,000$ | 1,336,000$ | 3,761,000$ | 5,021,000$ | 2,926,000$ | 4,953,000$ | 7,350,000$ | 5,519,000$ | 1,638,000$ | ||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 2,000$ | 0$ | 4,705,000$ | 4,646,000$ | 4,500,000$ | 2,893,000$ | 0$ | 0$ | 2,929,000$ | 0$ | 0$ | ||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (3,486,000$) | (247,000$) | (3,381,000$) | (3,518,000$) | (4,038,000$) | (4,842,000$) | (5,140,000$) | (753,000$) | (4,654,000$) | (6,957,000$) | 476,000$ | 811,000$ | 2,632,000$ | 4,821,000$ | 20,287,000$ | (7,892,000$) | (1,584,000$) | (481,000$) | 4,372,000$ | 285,000$ | (428,000$) | (889,000$) | (952,000$) | 1,355,000$ | (897,000$) | (1,301,000$) | 129,000$ | (166,000$) | (1,732,000$) | (515,000$) | (3,764,000$) | 2,965,000$ | 166,000$ | (774,000$) | (1,308,000$) | 793,000$ | (1,052,000$) | (3,465,000$) | 2,090,000$ | (1,928,000$) | (2,486,000$) | 738,000$ | |||||||