Prothena Corp Public Cash Flow Statement (2012-2026) | PRTA

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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)	27.60M	109.25M	-33.14M	-36.29M	-41.27M	-45.72M	6.35M	-46.88M	-54.60M	21.91M	-67.48M	-72.24M	66.85M	-59.04M	-57.98M	-60.20M	-125.77M	-36.51M	-21.54M	32.72M
Depreciation and Depletion (Quarter)	0.30M	0.30M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M
Share-based Compensation (Quarter)	-6.18M	6.05M		7.66M	8.26M	7.97M	31.17M	8.79M	10.10M	10.94M	11.08M	12.38M	12.04M	11.02M	-35.23M	10.95M	12.42M	7.20M	7.07M	6.92M
Deferred Taxes (Quarter)	0.59M	-0.07M	-0.57M	-2.52M	-2.37M	-3.02M	-3.23M	-3.23M	-4.51M	-3.97M	-3.98M	-2.78M	-2.81M	-1.52M	-2.24M	-1.67M	44.91M
Cash from Restructuring (Quarter)																	30.33M	-12.72M	-4.31M	0.48M
Cash from Operations (Quarter)	36.62M	112.11M	-22.46M	-37.41M	-35.26M	-31.17M	-4.98M	-47.46M	-44.93M	9.52M	-51.04M	-73.05M	15.96M	-45.19M	-47.77M	-53.36M	-46.34M	-40.56M	-23.31M	28.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.42M	1.43M	1.44M	1.46M	1.48M
Amortization of Deferred Charges (Quarter)			1.44M	1.46M	1.48M	1.53M	1.53M	1.56M	1.58M	2.08M	2.26M	0.67M	0.66M	0.67M	0.69M	0.69M	0.68M	0.71M	0.72M	0.73M
Depreciation & Amortization (CF) (Quarter)	0.29M	0.28M	0.24M	0.18M	0.18M	0.18M	0.20M	0.20M	0.22M	0.23M	0.28M	0.21M	0.23M	0.23M	0.22M	0.22M	0.23M	0.23M	0.22M	0.18M
Change in Working Capital
Change in Receivables (Quarter)	0.00M	0.08M	-0.08M						0.52M	4.63M		-5.16M
Change in Accured Expenses (Quarter)	4.64M	-5.99M	3.71M	1.75M	2.37M	7.72M	0.04M	1.73M	8.65M	8.12M	4.36M	-14.46M	-4.65M	-1.19M	1.99M	0.91M	-8.80M	-1.63M	-6.25M	-2.22M
Other Working Capital Changes (Quarter)	-5.26M	1.52M	3.24M	7.10M	1.17M	-3.28M	-18.85M	-2.12M	-2.09M	-24.81M	-0.32M		5.43M	-58.42M	50.45M	0.84M	-8.04M	-2.42M	-0.02M	-1.03M
Investing Activities
Capital Expenditures (Quarter)		0.21M	0.32M	0.02M	0.16M	0.13M	0.15M	0.05M	0.77M	0.44M	1.55M	0.10M	0.14M	0.01M	0.04M	0.04M	0.09M	0.01M
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)		-0.21M	-0.32M	-0.02M	-0.16M	-0.13M	-0.15M	-0.05M	-0.77M	-0.44M	-1.51M	-0.10M	-0.14M	-0.01M	-0.04M	-0.04M	-0.09M	-0.01M
Financing Activities
Other financing activities (Quarter)	6.59M	4.14M	1.85M	1.49M	0.43M	4.29M	11.63M	2.60M	15.59M	2.78M	0.55M	0.89M	0.59M	0.43M	-0.00M
Cash from Financing Activities (Quarter)	20.22M	87.01M	1.77M	1.34M	1.23M	18.13M	220.76M	23.28M	18.62M	2.71M	0.48M	0.84M	0.44M	0.33M	-0.06M	-0.05M	-0.07M	-0.02M		-6.95M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	-0.32M						172.58M	20.72M	-0.03M
Additional items
Change in Cash (Quarter)	56.84M	198.91M	-21.00M	-36.10M	-34.20M	-13.17M	215.64M	-24.22M	-27.07M	11.79M	-52.07M	-72.32M	16.26M	-44.86M	-47.87M	-53.45M	-46.50M	-40.59M	-23.31M	21.93M
Free Cash Flow (Quarter)	36.62M	111.90M	-22.78M	-37.44M	-35.42M	-31.30M	-5.13M	-47.51M	-45.70M	9.07M	-52.59M	-73.15M	15.82M	-45.20M	-47.81M	-53.41M	-46.43M	-40.58M	-23.31M	28.88M
Net Cash Flow (Quarter)	56.84M	198.91M	-21.00M	-36.10M	-34.20M	-13.17M	215.64M	-24.22M	-27.07M	11.79M	-52.07M	-72.32M	16.26M	-44.86M	-47.87M	-53.45M	-46.50M	-40.59M	-23.31M	21.93M

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Prothena Corp Public Cash Flow Statement (2012-2026) | PRTA

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Prothena Corp Public Cash Flow Statement (2012-2026) | PRTA

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