ProKidney Corp. (PROK)

NASDAQ: PROK · Real-Time Price · USD

0.78

-0.07 (-8.67%)

At close: May 02, 2025, 3:59 PM

0.80

1.90%

After-hours: May 02, 2025, 05:29 PM EDT

ProKidney Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-163.34M	-135.45M	-148.13M	-55.15M	-26.75M	-79.61K
Depreciation & Amortization	5.43M	3.17M	3.04M	1.98M	964K	867.00
Stock-Based Compensation	29.37M	30.85M	74.47K	699.00	730.00	498.00
Other Working Capital	-7.64M	5.04M	-6.95M	2.16M	-809K	-115
Other Non-Cash Items	-1.78M	-5.31M	40.44M	4.66M	604.00	1.56K
Deferred Income Tax	n/a	n/a	-40.44M	-4.66M	-604	n/a
Change in Working Capital	3.96M	16.67M	-6.46M	2.16M	-126K	-115
Operating Cash Flow	-126.35M	-90.07M	-77.09M	-50.3M	-25.18M	-76.81K
Capital Expenditures	n/a	-34.2M	-1.85M	-5.19M	-5.46M	-1.3K
Cash Acquisitions	n/a	n/a	108K	1K	n/a	-1.66K
Purchase of Investments	-324.02M	-471.6M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	373.95M	175.82M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-29.51M	n/a	108K	1.00	n/a	n/a
Investing Cash Flow	20.41M	-329.98M	-1.74M	-5.19M	-5.46M	-2.97K
Debt Repayment	-54K	-52K	-32K	-30K	-11K	n/a
Common Stock Repurchased	n/a	-9.5M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	140K	n/a	548.55M	71.5M	20M	20K
Financial Cash Flow	144.41M	-9.55M	548.52M	71.47M	19.99M	20K
Net Cash Flow	38.47M	-429.6M	469.69M	15.98M	-10.65M	15.23K
Free Cash Flow	-155.86M	-124.27M	-78.94M	-55.49M	-30.64M	-78.11K