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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Prothena Corp Public (PRTA) Cash from Operations (2016 - 2025)

Prothena Corp Public (PRTA) has 14 years of Cash from Operations data on record, last reported at 23312000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 51.2% year-over-year to 23312000.0; the TTM value through Dec 2025 reached 163580000.0, down 9.02%, while the annual FY2025 figure was 163580000.0, 9.02% down from the prior year.
  • Cash from Operations reached 23312000.0 in Q4 2025 per PRTA's latest filing, up from 40565000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 112110000.0 in Q3 2021 and bottomed at 73051000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 23187600.0, with a median of 36339000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 677.77% in 2021, then crashed 925.68% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 22458000.0 in 2021, then surged by 77.84% to 4976000.0 in 2022, then plummeted by 925.68% to 51038000.0 in 2023, then increased by 6.4% to 47772000.0 in 2024, then skyrocketed by 51.2% to 23312000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 23312000.0 in Q4 2025, 40565000.0 in Q3 2025, and 46340000.0 in Q2 2025.