ProKidney Corp. (PROK)
NASDAQ: PROK
· Real-Time Price · USD
2.35
-0.07 (-2.89%)
At close: Aug 15, 2025, 3:59 PM
2.37
0.85%
After-hours: Aug 15, 2025, 07:35 PM EDT
ProKidney Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -70.94M | -16.73M | -48.48M | -41.05M | -38.47M | -35.33M | -21.72M | -41.99M | -34.82M | -36.91M | -24.57M | -33.95M | -22.13M | -67.49M | -13.67M | -17.14M | -12.72M | -11.61M |
Depreciation & Amortization | 3.06M | 1.6M | 1.57M | 1.49M | 1.27M | 1.1M | 1.15M | 1M | 870K | 832K | 791K | 783K | 752K | 710K | 587K | 519K | 517K | 361K |
Stock-Based Compensation | 12.96M | 6.42M | 6.95M | 6.93M | 7.81M | 7.68M | -6.37M | 12.99M | 11.2K | 13.02K | 8.94K | 4.84M | 8M | 52.68M | 175K | 174K | 175K | 175K |
Other Working Capital | n/a | 6.32M | 3.19M | -3.64M | -6.78M | 662K | 4.57M | -1.49M | -1.09M | 3.63M | -1.45M | 6.42K | -7.61M | -2.89M | n/a | 3.08M | -5.14M | 249K |
Other Non-Cash Items | -2.09M | -21.99M | -1.76M | 3.66M | -1.39M | -2.29M | -2.34M | -1.68M | -1.49M | -489K | -6.46M | -22.96K | -337.6K | n/a | -1K | -883.72K | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.71M | n/a | 6.46M | n/a | 337.6K | n/a | n/a | 884.72K | n/a | n/a |
Change in Working Capital | -3.62M | 1.11M | 17.55M | -269K | -7.52M | -5.81M | 3.9M | 5.89M | 9.32M | -2.45M | -919K | 5.47M | -9.65M | -1.37M | -81K | -1.77M | 194K | 3.82M |
Operating Cash Flow | -60.62M | -29.59M | -24.17M | -29.24M | -38.29M | -34.65M | -25.38M | -23.78M | -14.92M | -25.99M | -15.76M | -22.84M | -23.03M | -15.46M | -12.99M | -18.21M | -11.84M | -7.26M |
Capital Expenditures | n/a | -1.14M | -25.51M | -2.4M | -636K | -960K | -1.57M | -27.94M | -3.7M | -986K | -306K | -315K | -386K | -839K | -540K | -1.26M | -2M | -1.39M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 94.27K | 435.00 | 9.45K | 986K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -98.14M | -55.45M | -46.73M | -194.41M | -27.46M | -55.41M | -169.9M | -39.85M | -63.81M | -198.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 149.24M | 84.87M | 87.32M | 115.18M | 56.67M | 114.77M | 75.63M | 39.42M | 54.36M | 6.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.25M | n/a | n/a | n/a | n/a | n/a | -94.27K | -435 | n/a | n/a | n/a | 108.00 | n/a | n/a | 1K | n/a | n/a | n/a |
Investing Cash Flow | 46.85M | 28.29M | 15.08M | -81.64M | 28.57M | 58.4M | -95.84M | -28.37M | -13.15M | -192.61M | -306K | -207K | -386K | -839K | -539K | -1.26M | -2M | -1.39M |
Debt Repayment | n/a | -12K | -14K | -14K | -13K | -13K | -13K | -13K | -13K | -13K | -8K | -35.01M | 14.99M | 19.99M | -8K | -7K | -8K | -7K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -9.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -26K | n/a | 140K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 542.5M | 500K | 5.55M | 30M | 11.5M | 10M | 20M |
Financial Cash Flow | -26K | -12K | 123K | 4.46M | 139.84M | -13K | -9.51M | -13K | -13K | -13K | -8K | 507.5M | 15.49M | 25.54M | 29.99M | 11.49M | 9.99M | 19.99M |
Net Cash Flow | 84.89M | -1.31M | -8.97M | -106.42M | 130.12M | 23.74M | -130.74M | -52.16M | -28.08M | -218.62M | -16.07M | 484.44M | -7.92M | 9.24M | 16.46M | -7.98M | -3.85M | 11.35M |
Free Cash Flow | -60.62M | -30.73M | -49.68M | -31.64M | -38.93M | -35.61M | -26.96M | -51.72M | -18.62M | -26.98M | -16.07M | -23.16M | -23.41M | -16.3M | -13.53M | -19.47M | -13.84M | -8.64M |