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ProKidney Corp
PROK2.530USD
-0.040-1.56%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
344.02MMarket Cap
LossP/E TTM
ProKidney Corp
2.530
-0.040-1.56%
You can access the annual and quarterly cash flow statements of ProKidney Corp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
9.05%-26.60M
17.96%-31.42M
14.59%-29.59M
4.78%-24.17M
-22.98%-29.24M
-156.72%-38.29M
-33.29%-34.65M
-61.06%-25.38M
-4.09%-23.78M
35.22%-14.92M
-68.14%-25.99M
-21.33%-15.76M
-25.41%-22.84M
-94.49%-23.03M
-113.05%-15.46M
---12.99M
---18.21M
---11.84M
---7.26M
Net income from continuing operations
12.69%-35.84M
3.90%-36.97M
-7.41%-37.95M
-123.18%-48.48M
2.23%-41.05M
-10.46%-38.47M
4.27%-35.33M
11.59%-21.72M
-23.70%-41.99M
-57.35%-34.82M
45.31%-36.91M
-79.76%-24.57M
-98.02%-33.95M
-73.92%-22.13M
-481.32%-67.49M
---13.67M
---17.14M
---12.72M
---11.61M
Operating gains losses
-70.76%1.99M
15.35%1.47M
45.19%1.60M
37.35%1.57M
577.61%6.81M
45.98%1.27M
32.45%1.10M
44.88%1.15M
28.35%1.00M
15.69%870.00K
17.18%832.00K
34.75%791.00K
50.87%783.00K
45.45%752.00K
96.68%710.00K
--587.00K
--519.00K
--517.00K
--361.00K
Other non-cash items
--318.00K
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Change in working capital
584.01%1.30M
74.86%-1.89M
119.16%1.11M
349.55%17.55M
-104.57%-269.00K
-180.66%-7.52M
-137.49%-5.81M
524.92%3.91M
7.60%5.89M
196.64%9.32M
-78.93%-2.45M
-1020.73%-919.00K
410.02%5.47M
-5073.20%-9.65M
-135.81%-1.37M
---82.00K
---1.77M
--194.00K
--3.82M
-Change in receivables
122.85%538.00K
97.27%-23.00K
231.38%695.00K
501.82%2.66M
-131.93%-2.35M
67.71%-844.00K
90.34%-529.00K
---661.00K
--7.38M
---2.61M
---5.48M
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-Change in prepaid expenses
125.48%593.00K
121.90%1.47M
915.78%5.73M
668.16%2.53M
-181.99%-2.33M
-398.14%-6.73M
--564.00K
68.61%-446.00K
679.18%2.84M
142.41%2.26M
----
-178.16%-1.42M
-115.92%-490.00K
-8.66%-5.32M
----
--1.82M
--3.08M
---4.90M
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-Change in payables and accrued expense
-99.11%51.00K
-2238.46%-2.22M
0.67%-5.90M
202.87%11.71M
222.94%5.72M
-99.20%104.00K
-888.69%-5.94M
625.14%3.87M
-1067.98%-4.66M
739.09%13.03M
-139.57%-601.00K
-85.99%533.00K
109.93%481.00K
-138.19%-2.04M
-57.43%1.52M
--3.80M
---4.84M
--5.34M
--3.57M
-Change in other current assets
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-13.75%-3.48M
190.63%3.48M
----
--6.91M
-1129.72%-3.06M
-1643.37%-3.84M
---5.70M
----
---249.00K
--249.00K
Cash from non-recurring investing activities
Cash from operating activities
9.05%-26.60M
17.96%-31.42M
14.59%-29.59M
4.78%-24.17M
-22.98%-29.24M
-156.72%-38.29M
-33.29%-34.65M
-61.06%-25.38M
-4.09%-23.78M
35.22%-14.92M
-68.14%-25.99M
-21.33%-15.76M
-25.41%-22.84M
-94.49%-23.03M
-113.05%-15.46M
---12.99M
---18.21M
---11.84M
---7.26M
Investing cash flow
Net cash from continuing investing activities
116.18%5.20M
389.31%3.11M
18.23%1.14M
1522.71%25.51M
-91.40%2.40M
-82.81%636.00K
-2.64%960.00K
413.73%1.57M
8769.52%27.94M
858.55%3.70M
17.52%986.00K
-43.33%306.00K
-74.98%315.00K
-80.74%386.00K
-39.60%839.00K
--540.00K
--1.26M
--2.00M
--1.39M
Capital expenditures
116.18%5.20M
389.31%3.11M
18.23%1.14M
1522.71%25.51M
-91.40%2.40M
-82.81%636.00K
-2.64%960.00K
413.73%1.57M
8769.52%27.94M
858.55%3.70M
17.52%986.00K
-43.33%306.00K
-74.98%315.00K
-80.74%386.00K
-39.60%839.00K
--540.00K
--1.26M
--2.00M
--1.39M
Net cash flow from disposal of fixed assets
116.18%5.20M
389.31%3.11M
18.23%1.14M
1522.71%25.51M
-91.40%2.40M
-82.81%636.00K
-2.64%960.00K
413.73%1.57M
8769.52%27.94M
858.55%3.70M
17.52%986.00K
-43.33%306.00K
-74.98%315.00K
-80.74%386.00K
-39.60%839.00K
--540.00K
--1.26M
--2.00M
--1.39M
Net cash flow from investment products
143.18%34.22M
-25.78%21.68M
-50.43%29.42M
143.06%40.59M
-18114.02%-79.23M
408.96%29.21M
130.98%59.36M
---94.27M
---435.00K
---9.45M
---191.63M
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Net cash flow from other investing activities
--0.00
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-100.00%0.00
--108.00K
----
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--1.00K
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Cash from non-current investing activities
Net cash flow from investing activities
135.55%29.02M
-35.02%18.57M
-51.56%28.29M
115.73%15.08M
-187.71%-81.64M
317.21%28.57M
130.32%58.40M
-31221.57%-95.84M
-13607.25%-28.37M
-3307.51%-13.15M
-22857.33%-192.61M
43.23%-306.00K
83.56%-207.00K
80.74%-386.00K
39.60%-839.00K
---539.00K
---1.26M
---2.00M
---1.39M
Financing cash flow
Cash flow from continuous financing activities
78.66%7.96M
-100.01%-14.00K
7.69%-12.00K
101.29%123.00K
34376.92%4.46M
1075807.69%139.84M
0.00%-13.00K
-118800.00%-9.51M
-100.00%-13.00K
-100.08%-13.00K
-100.05%-13.00K
-100.03%-8.00K
4315.69%507.50M
55.04%15.49M
27.75%25.54M
--29.99M
--11.49M
--9.99M
--19.99M
Net cash flow from debt Issuance/repayment
----
-7.69%-14.00K
7.69%-12.00K
-7.69%-14.00K
-7.69%-14.00K
0.00%-13.00K
0.00%-13.00K
-62.50%-13.00K
99.96%-13.00K
-100.09%-13.00K
-100.07%-13.00K
0.00%-8.00K
-500014.29%-35.01M
187500.00%14.99M
285700.00%19.99M
---8.00K
---7.00K
---8.00K
---7.00K
Net cash flow from common stock issuance/repurchase
58.88%7.10M
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----
99.97%-3.00K
--4.47M
--139.85M
----
---9.50M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.00%500.00K
-72.25%5.55M
--30.00M
--11.50M
--10.00M
--20.00M
Proceeds from stock option exercised by employees
--854.00K
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--140.00K
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Net cash flow from other financing activities
--5.00K
----
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---3.00K
----
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--542.50M
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Net cash from non-recurrent financing activities
Net cash from financing activities
78.66%7.96M
-100.01%-14.00K
7.69%-12.00K
101.29%123.00K
34376.92%4.46M
1075807.69%139.84M
0.00%-13.00K
-118800.00%-9.51M
-100.00%-13.00K
-100.08%-13.00K
-100.05%-13.00K
-100.03%-8.00K
4315.69%507.50M
55.04%15.49M
27.75%25.54M
--29.99M
--11.49M
--9.99M
--19.99M
Net cash flow
Beginning cash balance
-60.40%84.94M
15.90%97.81M
63.43%99.12M
-43.52%108.09M
-11.93%214.51M
-82.79%84.39M
-87.63%60.65M
-62.20%191.39M
1013.03%243.55M
1545.03%490.25M
2284.73%490.25M
12264.52%506.33M
81.22%21.88M
87.13%29.80M
349.16%20.56M
--4.09M
--12.07M
--15.93M
--4.58M
Current period cash flow changes
109.76%10.38M
-109.89%-12.87M
-105.54%-1.31M
93.14%-8.97M
-104.01%-106.42M
563.35%130.12M
110.86%23.74M
-713.31%-130.74M
-110.77%-52.16M
-254.57%-28.08M
-2464.96%-218.62M
-197.64%-16.07M
6170.74%484.44M
-105.66%-7.92M
-18.54%9.24M
--16.46M
---7.98M
---3.85M
--11.35M
Ending cash balance
-11.81%95.32M
-60.40%84.94M
15.90%97.81M
63.43%99.12M
-43.52%108.09M
-53.59%214.51M
-68.93%84.39M
-87.63%60.65M
-62.20%191.39M
2012.10%462.17M
811.47%271.63M
2284.73%490.25M
12264.52%506.33M
81.22%21.88M
87.14%29.80M
--20.56M
--4.09M
--12.07M
--15.93M
Free cash flow
-0.47%-31.79M
11.31%-34.53M
13.70%-30.73M
-84.30%-49.68M
38.81%-31.64M
-109.12%-38.93M
-31.98%-35.61M
-67.77%-26.96M
-123.32%-51.72M
20.49%-18.62M
-65.53%-26.98M
-18.75%-16.07M
-18.92%-23.16M
-69.13%-23.41M
-88.53%-16.30M
---13.53M
---19.47M
---13.84M
---8.64M
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
