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ProKidney Corp. (PROK)
NASDAQ: PROK · Real-Time Price · USD
1.610
+0.190 (13.38%)
At close: Aug 21, 2026, 4:00 PM EDT
1.590
-0.020 (-1.24%)
After-hours: Aug 21, 2026, 7:41 PM EDT

ProKidney Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-84.16-68.99-61.19-35.47-108.03-55.15
Depreciation & Amortization
6.856.585.433.853.041.98
Loss (Gain) From Sale of Assets
0.971.430.060.02--
Asset Writedown & Restructuring Costs
0.320.325.32---
Loss (Gain) From Sale of Investments
-2.14-3.42-7-6.02--
Stock-Based Compensation
22.9225.3429.3730.8574.470.7
Other Operating Activities
-81.77-82.66-102.31-99.98-40.1-
Change in Accounts Payable
-6.46-5.9211.5911.640.497.87
Change in Income Taxes
0.17-0.36-0.611.760.28-
Change in Other Net Operating Assets
2.147.56-7.033.27-7.23-5.7
Operating Cash Flow
-141.17-120.12-126.35-90.07-77.09-50.3
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-18.57-15.2-29.51-34.2-1.85-5.19
Sale of Property, Plant & Equipment
18.2218.22---0
Investment in Securities
105.1100.9549.92-295.79--
Other Investing Activities
----0.11-
Investing Cash Flow
104.74103.9720.41-329.98-1.74-5.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----35-
Total Debt Issued
----35-
Short-Term Debt Repaid
-----35-
Long-Term Debt Repaid
--0.03-0.05-0.05-0.03-0.03
Total Debt Repaid
-0.01-0.03-0.05-0.05-35.03-0.03
Net Debt Issued (Repaid)
-0.01-0.03-0.05-0.05-0.03-0.03
Issuance of Common Stock
26.3625.6144.46-6.0571.5
Repurchase of Common Stock
----9.5--
Other Financing Activities
----542.5-
Financing Cash Flow
26.3525.57144.41-9.55548.5271.47

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-10.079.4238.47-429.6469.6915.98

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-159.73-135.31-155.86-124.27-78.94-55.49
Free Cash Flow Growth
------
Free Cash Flow Margin
-19527.38%-15152.63%-205078.95%---
Free Cash Flow Per Share
-1.06-1.01-1.59-2.01-1.28-0.37
Levered Free Cash Flow
-83.84-65.27-121.36-77.08-29.53-35.89
Unlevered Free Cash Flow
-83.83-65.27-121.35-77.07-29.39-35.89

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--0.072.861.950.07
Change in Working Capital
-4.151.283.9616.67-6.462.16
SEC Filings: 10-K · 10-Q