Prothena Corporation (PRTA)
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.
| 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 | -125.77M | -60.2M | -57.96M | -59M | 66.89M | -72.24M | -67.48M | 21.91M | -54.59M | -46.86M | 6.35M | -45.76M | -41.24M | -36.29M | -33.18M | 109.25M | 27.64M | -36.73M |
Depreciation & Amortization | 883K | 223K | 221K | -436K | 231K | 215K | -4.95M | 5.45M | 222K | 201K | -4.27M | 1.71M | 1.66M | 1.64M | 1.68M | 1.71M | 1.71M | 1.7M |
Stock-Based Compensation | 12.42M | 10.95M | 10.52M | 11.02M | 12.04M | 12.38M | 11.08M | 10.94M | 10.1M | 8.79M | 7.43M | 7.97M | 8.26M | 7.66M | 6.89M | 6.05M | 5.54M | 6.18M |
Other Working Capital | 30.99M | -4.27M | -1M | 6.84M | -56.48M | -2M | -316K | -29.79M | -6.37M | -9.64M | -17.3M | 217K | -3.94M | -9.65M | -1.17M | 1.24M | -3.5M | -6.6M |
Other Non-Cash Items | 6.24M | 688K | 692K | -806.66K | 890.19K | 672K | 7.5M | -3.14M | 1.58M | 1.56M | 6M | 8.21M | 10.82M | 9.2M | 5.25M | 13.49M | 4.32M | 6.18M |
Deferred Income Tax | 46.58M | -1.67M | -2.24M | -1.54M | -2.81M | -2.78M | -3.98M | -3.97M | -4.51M | -3.23M | -3.23M | -3.02M | -2.37M | -2.52M | -568K | -72K | 591K | 4.62M |
Change in Working Capital | 21.88M | -3.36M | 988K | 5.58M | -61.05M | -11.3M | 6.78M | -21.67M | 2.28M | -7.91M | -17.26M | 7.93M | -1.57M | -7.91M | 2.72M | -4.83M | 1.14M | -9.43M |
Operating Cash Flow | -50.19M | -53.36M | -47.77M | -45.19M | 16.19M | -73.05M | -51.04M | 9.52M | -44.93M | -47.46M | -4.98M | -31.17M | -35.26M | -37.41M | -22.46M | 112.11M | 36.62M | -33.67M |
Capital Expenditures | -90.94K | -42K | -43.98K | -9K | -142.02K | -103K | -1.55M | -442K | -771K | -48K | -151K | -130K | -161K | -22K | -319K | -208K | -22.57 | -48K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 36.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | n/a | n/a | n/a | -984 | n/a | 195.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -90.94K | -42K | -43K | -9K | -143K | -103K | -1.51M | -442K | -771K | -48K | -151K | -130K | -161K | -22K | -319K | -208K | -22.57 | -48K |
Debt Repayment | 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 |
Common Stock Repurchased | -74K | -48K | -58K | -94K | -147K | -54K | n/a | n/a | n/a | -40K | 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 | n/a | n/a | -1K | 427K | 5.12K | 836K | 483K | 2.71M | 15.59M | 2.6M | 11.63M | 4.29M | 578K | 1.34M | 1.77M | 4.14M | 6.59M | 2.96M |
Financial Cash Flow | -78.71K | -48K | -59K | 333K | 444K | 836K | 483K | 2.71M | 18.63M | 23.28M | 220.76M | 18.13M | 1.23M | 1.34M | 1.77M | 87.01M | 20.22M | 81.33M |
Net Cash Flow | -46.5M | -53.45M | -47.87M | -44.86M | 16.26M | -72.32M | -52.07M | 11.79M | -27.07M | -24.22M | 215.64M | -13.17M | -34.2M | -36.1M | -21M | 198.91M | 56.84M | 47.61M |
Free Cash Flow | -50.28M | -53.41M | -47.81M | -45.2M | 16.05M | -73.15M | -52.59M | 9.07M | -45.7M | -47.51M | -5.13M | -31.3M | -35.42M | -37.44M | -22.78M | 111.9M | 36.62M | -33.71M |