Prokidney reported cash from operations of -$40.37M and free cash flow of -$44.21M for the quarter ended Jun 2026, down 28.5% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -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 | -46.44M | ||
| Share-based Compensation | 0.17M | 0.02M | 52.69M | 8.00M | 4.84M | 8.94M | 14.59M | 15.72M | 17.36M | -6.37M | 21.85M | 21.92M | 22.08M | 6.95M | 30.38M | 30.50M | 29.09M | 5.70M | 38.52M | 39.83M | ||
| Asset Writedowns and Impairment | 5.32M | 0.32M | ||||||||||||||||||||
| Change in Interest Receivables | 5.48M | 2.61M | -7.38M | 0.66M | 0.53M | 0.84M | 2.35M | -2.66M | -0.69M | 0.02M | -0.54M | -0.11M | -0.10M | -0.08M | ||||||||
| Cash from Operations | -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 | -40.37M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.59M | 0.71M | 0.75M | 0.78M | 0.79M | 0.83M | 0.87M | 1.00M | 1.15M | 1.10M | 0.96M | 1.20M | 1.57M | 1.60M | 1.49M | 1.40M | 1.84M | 1.66M | 1.45M | |||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Account Payables | 0.01M | |||||||||||||||||||||
| Change in Accured Expenses | 0.02M | 1.86M | 1.52M | -2.04M | 0.48M | 0.53M | -0.60M | 13.03M | -4.66M | 3.87M | -5.94M | 0.10M | 5.72M | 11.71M | -5.90M | -2.22M | 0.05M | 2.16M | -5.96M | -2.71M | ||
| Change in Taxes | 0.96M | 0.77M | -1.42M | -0.03M | 0.15M | 0.13M | 0.33M | 1.15M | 0.10M | -0.06M | -1.31M | 0.66M | 0.59M | -1.12M | 0.12M | 0.05M | ||||||
| Other Working Capital Changes | 3.88M | 3.84M | 1.48M | 0.49M | 1.42M | -3.48M | 1.23M | -2.84M | 0.45M | -0.56M | 6.73M | 2.33M | -2.53M | -5.73M | -1.47M | -0.59M | 1.56M | -0.61M | -1.68M | |||
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | 0.54M | 0.84M | 0.39M | 0.32M | 0.31M | 0.99M | 3.70M | 27.94M | 1.57M | 0.96M | 0.64M | 2.40M | 25.51M | 1.14M | 3.11M | 5.20M | 5.75M | 3.79M | 3.83M | |||
| Change in Acquisitions & Divestments | 6.41M | 54.36M | 39.42M | 75.63M | 114.77M | 56.67M | 115.18M | 87.32M | 84.87M | 64.37M | 112.75M | 56.03M | 83.37M | 48.67M | ||||||||
| Cash from Investing Activities | -250.00M | -250.00M | -0.84M | -0.39M | -0.21M | -0.31M | -192.61M | -13.15M | -28.37M | -95.84M | 58.40M | 28.57M | -81.64M | 15.08M | 28.29M | 18.57M | 29.02M | 28.09M | 34.83M | 12.81M | ||
| Financing Activities | ||||||||||||||||||||||
| Other financing activities | 245.60M | 245.60M | 0.14M | 0.85M | 0.49M | 0.21M | 0.55M | |||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||
| Long-Term Debt Issuances | 0.30M | 0.30M | 20.00M | 15.00M | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and Repurchased | 3.64M | 12.49M | 8.87M | 10.89M | 13.56M | 10.88M | ||||||||||||||||
| Net Equity Issued and Repurchased | -542.50M | 4.47M | -0.00M | 7.10M | 17.14M | 0.01M | ||||||||||||||||
| Misc. | ||||||||||||||||||||||
| Cash from Financing Activities | 251.68M | 251.65M | 25.54M | 15.49M | 507.50M | -0.01M | -0.01M | -0.01M | -0.01M | -9.51M | -0.01M | 139.84M | 4.46M | 0.12M | -0.01M | -0.01M | 7.96M | 17.63M | 0.21M | 0.54M | ||
| Change in Cash | 0.54M | 0.44M | 9.24M | -7.92M | 484.44M | -16.07M | -218.62M | -28.08M | -52.16M | -130.74M | 23.74M | 130.12M | -106.42M | -8.97M | -1.31M | -12.87M | 10.38M | 13.21M | -6.64M | -27.03M | ||
| Free Cash Flow | -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 | -44.21M | ||
| Net Cash Flow | 0.54M | 0.44M | 9.24M | -7.92M | 484.44M | -16.07M | -218.62M | -28.08M | -52.16M | -130.74M | 23.74M | 130.12M | -106.42M | -8.97M | -1.31M | -12.87M | 10.38M | 13.21M | -6.64M | -27.03M |