Prokidney Cash Flow Statement (2021-2026) | PROK

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.01M-17.02M-13.82M-67.49M-22.13M-33.95M-24.57M-36.91M-34.82M-41.99M-21.72M-35.33M-38.47M-41.05M-48.48M-37.95M-36.97M-35.84M-8.69M-42.62M
Depreciation and Depletion (Quarter) 0.40M0.47M0.59M0.60M0.63M0.62M0.63M0.65M0.81M0.87M0.83M0.96M1.20M1.34M1.38M1.49M1.40M1.45M1.44M
Share-based Compensation (Quarter) 0.02M0.17M0.02M52.68M8.00M4.84M-64.04M13.02M11.20M12.99M23.13M7.68M6.44M6.93M26.75M0.32M6.54M30.75M2.72M4.80M
Asset Writedowns and Impairment (Quarter) 5.32M0.32M
Change in Interest Receivables (Quarter) 5.48M2.61M-7.38M0.66M0.53M0.84M2.35M-2.66M-0.69M0.02M-0.54M-0.11M-0.10M
Cash from Operations (Quarter) -0.02M-1.14M-1.21M-15.46M-23.03M-22.84M-15.76M-25.99M-14.92M-23.78M-25.38M-34.65M-38.29M-29.24M-24.17M-29.59M-31.42M-26.60M-32.51M-41.68M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.40M0.59M0.71M0.75M0.78M0.79M0.83M0.87M1.00M1.15M1.10M0.96M1.20M1.57M1.60M1.49M1.40M1.84M1.66M
Change in Working Capital
Change in Account Payables (Quarter) 0.01M
Change in Accured Expenses (Quarter) 88.000.02M1.86M1.52M-2.04M0.48M0.53M-0.60M13.03M-4.66M3.87M-5.94M0.10M5.72M11.71M-5.90M-2.22M0.05M2.16M-5.96M
Change in Taxes (Quarter) 0.96M0.77M-1.42M-0.03M0.15M0.13M0.33M1.15M0.10M-0.06M-1.31M0.66M0.59M-1.12M0.12M0.05M
Investing Activities
Capital Expenditures (Quarter) 0.54M0.84M0.39M0.32M0.31M0.99M3.70M27.94M1.57M0.96M0.64M2.40M25.51M1.14M3.11M5.20M5.75M3.79M
Change in Acquisitions & Divestments (Quarter) 6.41M54.36M39.42M75.63M114.77M56.67M115.18M87.32M84.87M64.37M112.75M56.03M83.37M
Cash from Investing Activities (Quarter) -250.00M-250.00M-0.84M-0.39M-0.21M-0.31M-192.61M-13.15M-28.37M-95.84M58.40M28.57M-81.64M15.08M28.29M18.57M29.02M28.09M34.83M
Financing Activities
Other financing activities (Quarter) 245.60M6.40M0.14M0.49M0.21M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.03M0.30M0.30M20.00M15.00M
Change in Capital Stock
Shares Issued (Quarter) 0.13M9.50M14.59M15.72M17.36M14.68M21.85M21.92M22.08M21.45M30.38M30.50M29.09M27.46M38.52M
Net Equity Issued and Repurchased (Quarter) -542.50M4.47M-0.00M7.10M17.14M0.01M
Misc.
Cash from Financing Activities (Quarter) 0.24M251.68M251.65M25.54M15.49M507.50M-0.01M-0.01M-0.01M-0.01M-9.51M-0.01M139.84M4.46M0.12M-0.01M-0.01M7.96M17.63M0.21M
Change in Cash (Quarter) 0.22M0.54M0.44M9.24M-7.92M484.44M-16.07M-218.62M-28.08M-52.16M-130.74M23.74M130.12M-106.42M-8.97M-1.31M-12.87M10.38M13.21M-6.64M
Free Cash Flow (Quarter) -0.02M-1.14M-1.75M-16.30M-23.41M-23.16M-16.07M-26.98M-18.62M-51.72M-26.96M-35.61M-38.93M-31.64M-49.68M-30.73M-34.53M-31.79M-38.27M-45.47M
Net Cash Flow (Quarter) 0.22M0.54M0.44M9.24M-7.92M484.44M-16.07M-218.62M-28.08M-52.16M-130.74M23.74M130.12M-106.42M-8.97M-1.31M-12.87M10.38M13.21M-6.64M