ProKidney Corp.

NASDAQ: PROK · Real-Time Price · USD
2.39
-0.03 (-1.24%)
At close: Aug 15, 2025, 3:46 PM

ProKidney Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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