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 | -177.21M | -144.74M | -163.34M | -136.58M | -137.51M | -133.87M | -135.45M | -138.3M | -130.25M | -117.56M | -148.13M | -137.23M | -120.43M | -111.02M | -55.15M | -41.48M | -24.34M | -11.62M |
Depreciation & Amortization | 7.72M | 5.93M | 5.43M | 5M | 4.52M | 4.12M | 3.85M | 3.5M | 3.28M | 3.16M | 3.04M | 2.83M | 2.57M | 2.33M | 1.98M | 1.4M | 878.25K | 361.25K |
Stock-Based Compensation | 33.26M | 28.11M | 29.37M | 16.05M | 22.11M | 14.31M | 6.65M | 13.03M | 4.88M | 12.87M | 65.54M | 65.7M | 61.03M | 53.21M | 699K | 524.18K | 350.18K | 175.18K |
Other Working Capital | 5.88M | -906K | -6.56M | -5.19M | -3.04M | 2.65M | 5.62M | -399K | 1.09M | -5.42M | -11.94M | -10.49M | -7.42M | -4.95M | -1.82M | -1.82M | -4.9M | 248.77K |
Other Non-Cash Items | -22.18M | -21.48M | -1.78M | -2.35M | -7.69M | -7.79M | -6M | -10.11M | -8.46M | -7.31M | -6.82M | -361.55K | -1.22M | -884.72K | -884.72K | -883.9K | -183 | -183 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 9.71M | 9.71M | 16.17M | 16.17M | 6.8M | 6.8M | 337.6K | 1.22M | 884.72K | 884.72K | 884.72K | n/a | n/a |
Change in Working Capital | 14.78M | 10.88M | 3.96M | -9.69M | -3.53M | 13.31M | 16.67M | 11.85M | 11.43M | -7.54M | -6.46M | -5.62M | -12.86M | -3.02M | 2.16M | 2.24M | 4.01M | 3.82M |
Operating Cash Flow | -143.62M | -121.3M | -126.35M | -127.56M | -122.1M | -98.72M | -90.07M | -80.45M | -79.51M | -87.62M | -77.09M | -74.32M | -69.69M | -58.5M | -50.3M | -37.32M | -19.1M | -7.26M |
Capital Expenditures | -29.05M | -29.68M | -29.51M | -5.57M | -31.11M | -34.17M | -34.2M | -32.93M | -5.31M | -1.99M | -1.85M | -2.08M | -3.02M | -4.64M | -5.19M | -4.65M | -3.4M | -1.39M |
Cash Acquisitions | n/a | n/a | n/a | 94.27K | 94.71K | 104.16K | 1.09M | 995.89K | 995.45K | 986K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -394.73M | -324.06M | -324.02M | -447.19M | -292.64M | -328.98M | -471.6M | -301.7M | -261.85M | -198.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 436.61M | 344.05M | 373.95M | 362.26M | 286.5M | 284.18M | 175.82M | 100.19M | 60.77M | 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 | -94.27K | -94.71K | -94.71K | -94.71K | -435 | 108.00 | 108.00 | 108.00 | 1.11K | 1K | 1K | 1K | n/a | n/a | n/a |
Investing Cash Flow | 8.59M | -9.7M | 20.41M | -90.51M | -37.25M | -78.97M | -329.98M | -234.44M | -206.28M | -193.51M | -1.74M | -1.97M | -3.02M | -4.64M | -5.19M | -4.65M | -3.4M | -1.39M |
Debt Repayment | -40K | -53K | -54K | -53K | -52K | -52K | -52K | -47K | -35.04M | -20.04M | -32K | -32K | 34.97M | 19.97M | -30K | -22.01K | -15.01K | -7.01K |
Common Stock Repurchased | n/a | n/a | n/a | -9.5M | -9.5M | -9.5M | -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 | 114K | 140K | 140K | n/a | n/a | n/a | n/a | n/a | 542.5M | 543M | 548.55M | 578.55M | 47.55M | 57.05M | 71.5M | 41.5M | 30M | 20M |
Financial Cash Flow | 4.54M | 144.41M | 144.41M | 134.77M | 130.3M | -9.55M | -9.55M | -47K | 507.46M | 522.97M | 548.52M | 578.52M | 82.52M | 77.02M | 71.47M | 41.48M | 29.98M | 19.99M |
Net Cash Flow | -31.81M | 13.42M | 38.47M | -83.3M | -29.05M | -187.25M | -429.6M | -314.94M | 221.67M | 241.83M | 469.69M | 502.23M | 9.81M | 13.88M | 15.98M | -477.42K | 7.5M | 11.35M |
Free Cash Flow | -172.67M | -150.98M | -155.86M | -133.14M | -153.21M | -132.89M | -124.27M | -113.38M | -84.82M | -89.61M | -78.94M | -76.4M | -72.71M | -63.14M | -55.49M | -41.97M | -22.5M | -8.66M |