ProKidney Corp.
PROK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,469 | -$36,965 | -$37,952 | -$48,483 |
| Dep. & Amort. | $1,673 | $1,465 | $1,600 | $1,574 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6,541 | $6,416 | $6,948 |
| Change in WC | $1,131 | -$1,891 | $1,113 | $17,555 |
| Other Non-Cash | -$12,931 | -$566 | -$769 | -$1,765 |
| Operating Cash Flow | -$26,596 | -$31,416 | -$29,592 | -$24,171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,197 | -$3,112 | -$1,135 | -$25,509 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$42,689 | -$55,449 | -$46,732 |
| Inv. Sales/Matur. | $0 | $64,366 | $84,873 | $87,321 |
| Other Inv. Act. | $34,215 | $0 | $0 | $0 |
| Investing Cash Flow | $29,018 | $18,565 | $28,289 | $15,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$14 | -$12 | -$14 |
| Stock Issued | $0 | $0 | $0 | -$3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,956 | $0 | $0 | $140 |
| Financing Cash Flow | $7,961 | -$14 | -$12 | $123 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,383 | -$12,865 | -$1,315 | -$8,968 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84,940 | $97,805 | $99,120 | $108,088 |
| End Cash | $95,323 | $84,940 | $97,805 | $99,120 |
| Free Cash Flow | -$31,793 | -$34,528 | -$30,727 | -$49,680 |