ProKidney Corp. (PROK)
NASDAQ: PROK · Real-Time Price · USD
1.830
-0.030 (-1.61%)
At close: Apr 28, 2026, 4:00 PM EDT
1.850
+0.020 (1.09%)
Pre-market: Apr 29, 2026, 4:01 AM EDT
ProKidney Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -68.99 | -61.19 | -35.47 | -108.03 | -55.15 | Upgrade
|
| Depreciation & Amortization | 6.58 | 5.43 | 3.85 | 3.04 | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.43 | 0.06 | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.32 | 5.32 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.42 | -7 | -6.02 | - | - | Upgrade
|
| Stock-Based Compensation | 25.34 | 29.37 | 30.85 | 74.47 | 0.7 | Upgrade
|
| Other Operating Activities | -82.66 | -102.31 | -99.98 | -40.1 | - | Upgrade
|
| Change in Accounts Payable | -5.92 | 11.59 | 11.64 | 0.49 | 7.87 | Upgrade
|
| Change in Income Taxes | -0.36 | -0.61 | 1.76 | 0.28 | - | Upgrade
|
| Change in Other Net Operating Assets | 7.56 | -7.03 | 3.27 | -7.23 | -5.7 | Upgrade
|
| Operating Cash Flow | -120.12 | -126.35 | -90.07 | -77.09 | -50.3 | Upgrade
|
| Capital Expenditures | -15.2 | -29.51 | -34.2 | -1.85 | -5.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.22 | - | - | - | 0 | Upgrade
|
| Investment in Securities | 100.95 | 49.92 | -295.79 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.11 | - | Upgrade
|
| Investing Cash Flow | 103.97 | 20.41 | -329.98 | -1.74 | -5.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 35 | - | Upgrade
|
| Total Debt Issued | - | - | - | 35 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -35 | - | Upgrade
|
| Long-Term Debt Repaid | -0.03 | -0.05 | -0.05 | -0.03 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.05 | -0.05 | -35.03 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.05 | -0.05 | -0.03 | -0.03 | Upgrade
|
| Issuance of Common Stock | 25.6 | 144.46 | - | 6.05 | 71.5 | Upgrade
|
| Repurchase of Common Stock | - | - | -9.5 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 542.5 | - | Upgrade
|
| Financing Cash Flow | 25.57 | 144.41 | -9.55 | 548.52 | 71.47 | Upgrade
|
| Net Cash Flow | 9.42 | 38.47 | -429.6 | 469.69 | 15.98 | Upgrade
|
| Free Cash Flow | -135.31 | -155.86 | -124.27 | -78.94 | -55.49 | Upgrade
|
| Free Cash Flow Margin | -15152.63% | -205078.95% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -1.01 | -1.59 | -2.01 | -1.28 | -0.37 | Upgrade
|
| Cash Income Tax Paid | - | 0.07 | 2.86 | 1.95 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -65.27 | -121.36 | -77.08 | -29.53 | -35.89 | Upgrade
|
| Unlevered Free Cash Flow | -65.27 | -121.35 | -77.07 | -29.39 | -35.89 | Upgrade
|
| Change in Working Capital | 1.28 | 3.96 | 16.67 | -6.46 | 2.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.