ProKidney Corp.
PROK
$2.28
$0.031.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.47M | -16.55M | -16.73M | -21.28M | -17.91M |
| Total Depreciation and Amortization | 1.67M | 1.47M | 1.60M | 1.57M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.10M | -14.44M | -15.57M | -22.02M | -12.55M |
| Change in Net Operating Assets | 1.30M | -1.89M | 1.11M | 17.56M | -269.00K |
| Cash from Operations | -26.60M | -31.42M | -29.59M | -24.17M | -29.24M |
| Capital Expenditure | -5.20M | -3.11M | -1.14M | -25.51M | -2.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.22M | 21.68M | 29.42M | 40.59M | -79.23M |
| Cash from Investing | 29.02M | 18.57M | 28.29M | 15.08M | -81.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.00K | -14.00K | -12.00K | -14.00K | -14.00K |
| Issuance of Common Stock | 7.96M | -- | -- | 137.00K | 4.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.96M | -14.00K | -12.00K | 123.00K | 4.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.38M | -12.87M | -1.32M | -8.97M | -106.42M |