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    Prothena Corporation

    NASDAQ: PRTA · Real-Time Price · USD
    8.24
    0.18 (2.23%)
    At close: Aug 15, 2025, 3:59 PM
    8.20
    -0.49%
    After-hours: Aug 15, 2025, 05:52 PM EDT

    Prothena Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -122.31M -147.03M -116.95M 66.97M
    Depreciation & Amortization
    		 893K 928K 744K 6.8M
    Stock-Based Compensation
    		 45.96M 40.91M 31.32M 24.66M
    Other Working Capital
    		 -54.8M -29.33M -30.67M 348K
    Other Non-Cash Items
    		 2.69M 7.5M 6M 38.74M
    Deferred Income Tax
    		 -9.35M -15.69M -11.13M 4.57M
    Change in Working Capital
    		 -67.94M -20.53M -18.8M -10.4M
    Operating Cash Flow
    		 -150.05M -133.91M -108.82M 92.61M
    Capital Expenditures
    		 -298K -2.81M -464K -575K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 37K n/a n/a
    Investing Cash Flow
    		 -298K -2.77M -464K -575K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -353K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.91M 21.52M 17.84M 15.54M
    Financial Cash Flow
    		 1.55M 45.1M 241.46M 190.33M
    Net Cash Flow
    		 -148.79M -91.58M 132.17M 282.36M
    Free Cash Flow
    		 -150.35M -136.72M -109.28M 92.03M

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