ProKidney Corp.
PROK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$37 | -$38 | -$48 |
| Dep. & Amort. | $2 | $1 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7 | $6 | $7 |
| Change in WC | $1 | -$2 | $1 | $18 |
| Other Non-Cash | -$13 | -$1 | -$1 | -$2 |
| Operating Cash Flow | -$27 | -$31 | -$30 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$3 | -$1 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$43 | -$55 | -$47 |
| Inv. Sales/Matur. | $0 | $64 | $85 | $87 |
| Other Inv. Act. | $34 | $0 | $0 | $0 |
| Investing Cash Flow | $29 | $19 | $28 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $0 | $0 | $0 |
| Financing Cash Flow | $8 | -$0 | -$0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$13 | -$1 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $98 | $99 | $108 |
| End Cash | $95 | $85 | $98 | $99 |
| Free Cash Flow | -$32 | -$35 | -$31 | -$50 |