ProKidney Corp. (PROK)
NASDAQ: PROK · Real-Time Price · USD
0.8300
-0.0462 (-5.27%)
At close: Apr 1, 2025, 4:00 PM
0.8401
+0.0101 (1.21%)
After-hours: Apr 1, 2025, 7:00 PM EDT

ProKidney Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-61.19-35.47-108.03-55.15-26.75
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Depreciation & Amortization
5.433.853.041.980.96
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Loss (Gain) From Sale of Assets
0.060.02---
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Asset Writedown & Restructuring Costs
5.32----
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Loss (Gain) From Sale of Investments
-7-6.02---
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Stock-Based Compensation
29.3730.8574.470.70.73
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Other Operating Activities
-102.31-99.98-40.1--
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Change in Accounts Payable
11.5911.640.497.870.68
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Change in Income Taxes
-0.611.760.28--
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Change in Other Net Operating Assets
-7.033.27-7.23-5.7-0.81
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Operating Cash Flow
-126.35-90.07-77.09-50.3-25.18
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Capital Expenditures
-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
49.92-295.79---
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Other Investing Activities
--0.11--
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Investing Cash Flow
20.41-329.98-1.74-5.19-5.46
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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
-0.05-0.05-35.03-0.03-0.01
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Net Debt Issued (Repaid)
-0.05-0.05-0.03-0.03-0.01
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Issuance of Common Stock
144.46-6.0571.520
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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
144.41-9.55548.5271.4719.99
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Net Cash Flow
38.47-429.6469.6915.98-10.65
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Free Cash Flow
-155.86-124.27-78.94-55.49-30.64
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Free Cash Flow Margin
-205078.95%----
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Free Cash Flow Per Share
-1.59-2.01-1.28-0.37-0.29
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Cash Income Tax Paid
0.072.861.950.07-
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Levered Free Cash Flow
-121.36-77.08-29.53-35.89-18.8
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Unlevered Free Cash Flow
-121.35-77.07-29.39-35.89-18.8
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Change in Net Working Capital
15.18-17.139.42-1.06-1.86
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q