ProKidney Corp. (PROK)

1.02

-0.07 (-6.85%)

At close: Mar 04, 2025, 3:59 PM

ProKidney Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-135.45M	-148.13M	-55.15M	-26.75M	-79.61K
Depreciation & Amortization	3.17M	3.04M	1.98M	964K	867.00
Stock-Based Compensation	30.85M	74.47K	699.00	730.00	498.00
Other Working Capital	5.04M	-6.95M	2.16M	-809K	-115
Other Non-Cash Items	-5.31M	40.44M	4.66M	604.00	1.56K
Deferred Income Tax	n/a	-40.44M	-4.66M	-604	n/a
Change in Working Capital	16.67M	-6.46M	2.16M	-126K	-115
Operating Cash Flow	-90.07M	-77.09M	-50.3M	-25.18M	-76.81K
Capital Expenditures	-34.2M	-1.85M	-5.19M	-5.46M	-1.3K
Acquisitions	n/a	108K	1K	n/a	-1.66K
Purchase of Investments	-471.6M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	175.82M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	108K	1.00	n/a	n/a
Investing Cash Flow	-329.98M	-1.74M	-5.19M	-5.46M	-2.97K
Debt Repayment	-52K	-32K	-30K	-11K	n/a
Common Stock Repurchased	-9.5M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	548.55M	71.5M	20M	20K
Financial Cash Flow	-9.55M	548.52M	71.47M	19.99M	20K
Net Cash Flow	-429.6M	469.69M	15.98M	-10.65M	15.23K
Free Cash Flow	-124.27M	-78.94M	-55.49M	-30.64M	-78.11K