ProKidney Corp. (PROK)
NASDAQ: PROK · Real-Time Price · USD
2.140
-0.050 (-2.28%)
At close: Nov 24, 2025, 4:00 PM EST
2.150
+0.010 (0.47%)
Pre-market: Nov 25, 2025, 7:28 AM EST

ProKidney Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-71.03-61.19-35.47-108.03-55.15-26.75
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Depreciation & Amortization
6.315.433.853.041.980.96
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Loss (Gain) From Sale of Assets
0.340.060.02---
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Asset Writedown & Restructuring Costs
0.325.32----
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Loss (Gain) From Sale of Investments
-4.15-7-6.02---
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Stock-Based Compensation
26.5829.3730.8574.470.70.73
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Other Operating Activities
-88.23-102.31-99.98-40.1--
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Change in Accounts Payable
3.6311.5911.640.497.870.68
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Change in Income Taxes
0.25-0.611.760.28--
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Change in Other Net Operating Assets
14.2-7.033.27-7.23-5.7-0.81
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Operating Cash Flow
-111.78-126.35-90.07-77.09-50.3-25.18
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Capital Expenditures
-34.95-29.51-34.2-1.85-5.19-5.46
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Sale of Property, Plant & Equipment
----0-
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Investment in Securities
125.9149.92-295.79---
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Other Investing Activities
---0.11--
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Investing Cash Flow
90.9520.41-329.98-1.74-5.19-5.46
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Short-Term Debt Issued
---35--
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Total Debt Issued
---35--
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Short-Term Debt Repaid
----35--
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Long-Term Debt Repaid
--0.05-0.05-0.03-0.03-0.01
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Total Debt Repaid
-0.04-0.05-0.05-35.03-0.03-0.01
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Net Debt Issued (Repaid)
-0.04-0.05-0.05-0.03-0.03-0.01
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Issuance of Common Stock
8.09144.46-6.0571.520
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Repurchase of Common Stock
---9.5---
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Other Financing Activities
---542.5--
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Financing Cash Flow
8.06144.41-9.55548.5271.4719.99
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Net Cash Flow
-12.7738.47-429.6469.6915.98-10.65
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Free Cash Flow
-146.73-155.86-124.27-78.94-55.49-30.64
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Free Cash Flow Margin
-19721.50%-205078.95%----
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Free Cash Flow Per Share
-1.12-1.59-2.01-1.28-0.37-0.29
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Cash Income Tax Paid
0.070.072.861.950.07-
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Levered Free Cash Flow
-109.76-121.36-77.08-29.53-35.89-18.8
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Unlevered Free Cash Flow
-109.76-121.35-77.07-29.39-35.89-18.8
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Change in Working Capital
18.083.9616.67-6.462.16-0.13
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q