ProKidney Corp. (PROK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ProKidney Corp.

    NASDAQ: PROK · Real-Time Price · USD
    2.75
    -0.03 (-1.08%)
    At close: Oct 03, 2025, 3:59 PM
    2.76
    0.40%
    After-hours: Oct 03, 2025, 07:52 PM EDT

    ProKidney Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -163.34M -135.45M -148.13M -55.15M
    Depreciation & Amortization
    		 5.43M 3.85M 3.04M 1.98M
    Stock-Based Compensation
    		 29.37M 30.85M 74.47M 699K
    Other Working Capital
    		 -6.56M 6.41M -6.95M 2.16M
    Other Non-Cash Items
    		 -1.78M -6M n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 3.96M 16.67M -6.46M 2.16M
    Operating Cash Flow
    		 -126.35M -90.07M -77.09M -50.3M
    Capital Expenditures
    		 -29.51M -34.2M -1.85M -5.19M
    Cash Acquisitions
    		 n/a n/a 108K 1K
    Purchase of Investments
    		 -324.02M -471.6M n/a n/a
    Sales Maturities Of Investments
    		 373.95M 175.82M n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 20.41M -329.98M -1.74M -5.19M
    Debt Repayment
    		 -54K -52K -32K -30K
    Common Stock Repurchased
    		 n/a -9.5M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 140K n/a 542.5M n/a
    Financial Cash Flow
    		 144.41M -9.55M 548.52M 71.47M
    Net Cash Flow
    		 38.47M -429.6M 469.69M 15.98M
    Free Cash Flow
    		 -155.86M -124.27M -78.94M -55.49M

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