Prothena Corp Public Cash Flow Statement (2012-2025) | PRTA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-36.73M	27.64M	109.25M	-33.14M	-36.26M	-41.27M	-45.72M	6.35M	-46.86M	-54.60M	21.91M	-67.47M	-72.24M	66.89M	-59.04M	-57.98M	-60.17M	-125.77M	-36.51M	-21.54M
Depreciation and Depletion (Quarter)	0.30M	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
Share-based Compensation (Quarter)			6.05M	6.89M	7.66M	8.26M	7.97M	7.43M	8.79M	10.10M	10.94M	11.08M	12.38M	12.04M	11.02M	10.52M	10.95M	12.42M	7.20M	7.07M
Deferred Taxes (Quarter)	4.62M	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
Gains from Investment Securities (Quarter)	0.40M	-0.40M	0.57M	0.01M	0.01M	1.61M	-1.47M			0.33M	3.48M	-3.83M	0.02M	1.56M	-1.36M		-0.00M	0.94M	-0.71M
Cash from Restructuring (Quarter)																			-12.72M	-4.31M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-33.67M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.40M	1.42M	1.43M	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
Depreciation & Amortization (CF) (Quarter)	0.30M	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
Change in Working Capital
Change in Receivables (Quarter)	-0.01M	0.00M	0.08M	-0.08M						0.52M	4.63M		-5.16M
Change in Accured Expenses (Quarter)	-2.85M	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
Other Working Capital Changes (Quarter)	5.26M	-7.95M	8.98M	-5.94M	-1.10M	-1.80M	-1.54M	-9.41M	5.93M	-10.14M	-24.81M	31.55M	-0.36M	5.80M	-58.42M	50.45M	-0.65M	-6.55M	5.21M	-0.71M
Investing Activities
Capital Expenditures (Quarter)	0.05M		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)	-0.05M		-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)					0.15M				0.04M
Cash from Financing Activities (Quarter)	81.33M	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
Additional items
Change in Cash (Quarter)	47.61M	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
Free Cash Flow (Quarter)	-33.71M	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
Net Cash Flow (Quarter)	47.61M	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

Research Tools

Prothena Corp Public Cash Flow Statement (2012-2025) | PRTA

Create an account

Sign In

Reset Password