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 | -302.92M | -110.27M | -122.31M | -131.83M | -50.92M | -172.4M | -147.03M | -73.2M | -140.87M | -127.52M | -116.95M | -156.48M | -1.47M | 67.42M | 66.97M | 69.44M | -70.39M | -124.31M |
Depreciation & Amortization | 891K | 239K | 231K | -4.93M | 951K | 942K | 928K | 1.6M | -2.13M | -696K | 744K | 6.7M | 6.69M | 6.74M | 6.8M | 6.87M | 6.92M | 6.95M |
Stock-Based Compensation | 44.91M | 44.53M | 45.96M | 46.52M | 46.45M | 44.51M | 40.91M | 37.27M | 34.29M | 32.45M | 31.32M | 30.78M | 28.86M | 26.14M | 24.66M | 22.98M | 22.51M | 22.65M |
Other Working Capital | 32.56M | -54.91M | -52.65M | -51.96M | -88.6M | -38.48M | -46.12M | -63.1M | -33.09M | -30.66M | -30.67M | -14.54M | -13.53M | -13.08M | -10.03M | -8.14M | -8.15M | -5.38M |
Other Non-Cash Items | 6.81M | 1.46M | 1.45M | 8.25M | 5.92M | 6.61M | 7.5M | 6M | 17.35M | 26.59M | 34.23M | 33.48M | 38.76M | 32.26M | 29.24M | 27.92M | 17.01M | 13.46M |
Deferred Income Tax | 41.13M | -8.26M | -9.37M | -11.11M | -13.54M | -15.24M | -15.69M | -14.94M | -13.98M | -11.84M | -11.13M | -8.47M | -5.53M | -2.57M | 4.57M | 5.02M | 4.59M | 3.43M |
Change in Working Capital | 25.09M | -57.84M | -65.79M | -59.99M | -87.25M | -23.92M | -20.53M | -44.57M | -14.96M | -18.81M | -18.8M | 1.17M | -11.59M | -8.88M | -10.4M | -8.34M | 830K | 414K |
Operating Cash Flow | -196.51M | -130.13M | -149.82M | -153.09M | -98.38M | -159.5M | -133.91M | -87.84M | -128.53M | -118.86M | -108.82M | -126.3M | 16.97M | 88.86M | 92.61M | 95.97M | -35.55M | -90.86M |
Capital Expenditures | -185.92K | -237K | -298K | -1.8M | -2.24M | -2.87M | -2.81M | -1.41M | -1.1M | -490K | -464K | -632K | -710K | -549.02K | -575.02K | -307.02K | -176.02K | -222K |
Cash Acquisitions | n/a | n/a | n/a | 36.8K | 36.8K | 36.8K | 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 | -984 | -984 | -789 | -789 | 195.00 | 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 | -184.94K | -237K | -298K | -1.77M | -2.2M | -2.83M | -2.77M | -1.41M | -1.1M | -490K | -464K | -632K | -710K | -549.02K | -575.02K | -307.02K | -176.02K | -222K |
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 | -274K | -347K | -353K | -295K | -201K | -54K | -40K | -40K | -40K | -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 | 426K | 431.12K | 1.27M | 1.75M | 4.04M | 19.62M | 21.38M | 32.53M | 34.11M | 19.11M | 17.84M | 7.98M | 7.83M | 13.84M | 15.47M | 13.48M | 9.4M | 2.81M |
Financial Cash Flow | 147.29K | 670K | 1.55M | 2.1M | 4.47M | 22.66M | 45.1M | 265.38M | 280.8M | 263.4M | 241.46M | 22.46M | 91.35M | 110.34M | 190.33M | 188.56M | 101.61M | 81.39M |
Net Cash Flow | -192.69M | -129.93M | -148.79M | -152.99M | -96.34M | -139.67M | -91.58M | 176.13M | 151.18M | 144.05M | 132.17M | -104.47M | 107.61M | 198.65M | 282.36M | 284.22M | 65.89M | -9.69M |
Free Cash Flow | -196.69M | -130.37M | -150.12M | -154.89M | -100.62M | -162.36M | -136.72M | -89.26M | -129.63M | -119.35M | -109.28M | -126.94M | 16.26M | 88.31M | 92.03M | 95.66M | -35.72M | -91.08M |