ProKidney Corp.
PROK
$1.33
-$0.08-5.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.42M | -20.04M | -19.23M | -16.47M | -16.55M |
| Total Depreciation and Amortization | 1.68M | 1.66M | 1.84M | 1.67M | 1.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.68M | -18.05M | -15.88M | -13.10M | -14.44M |
| Change in Net Operating Assets | -954.00K | -5.25M | 757.00K | 1.30M | -1.89M |
| Cash from Operations | -40.37M | -41.68M | -32.51M | -26.60M | -31.42M |
| Capital Expenditure | -3.83M | -3.79M | -5.75M | -5.20M | -3.11M |
| Sale of Property, Plant, and Equipment | -- | -- | 18.22M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.64M | 38.61M | 15.63M | 34.22M | 21.68M |
| Cash from Investing | 12.81M | 34.83M | 28.09M | 29.02M | 18.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00K | -3.00K | -5.00K | 5.00K | -14.00K |
| Issuance of Common Stock | 546.00K | 218.00K | 17.64M | 7.96M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 541.00K | 215.00K | 17.63M | 7.96M | -14.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.03M | -6.64M | 13.21M | 10.38M | -12.87M |