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ProKidney Corp

PROK

1.620USD

+0.020+1.25%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

99.70MMarket Cap

LossP/E TTM



ProKidney Corp

1.620

+0.020+1.25%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

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

FY2025Q4

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

-34.51%-32.51M

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

15.74%-40.85M

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

16.71%1.84M

-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

----

Change in working capital

-95.69%757.00K

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

-95.86%110.00K

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

----

-Change in prepaid expenses

-161.52%-1.56M

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

----

-Change in payables and accrued expense

-81.58%2.16M

-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

----

-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

-34.51%-32.51M

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

-148.86%-12.46M

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

-77.45%5.75M

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

-148.86%-12.46M

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 intangible asset transactions

---18.21M

----

Net cash flow from investment products

-61.49%15.63M

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

----

Net cash flow from other investing activities

--0.00

----

-100.00%0.00

--108.00K

----

--1.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

86.29%28.09M

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

14236.59%17.63M

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

64.29%-5.00K

----

-7.69%-14.00K

7.69%-12.00K

-7.69%-14.00K

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

571600.00%17.14M

58.88%7.10M

----

99.97%-3.00K

--4.47M

--139.85M

----

---9.50M

--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

252.86%494.00K

--854.00K

----

--140.00K

----

Net cash flow from other financing activities

100.00%0.00

--5.00K

----

---3.00K

----

--542.50M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

14236.59%17.63M

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

-11.81%95.32M

-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

247.35%13.21M

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

9.50%108.54M

-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

22.98%-38.27M

-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

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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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.

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