ProKidney Corp.
PROK
$1.67
-$0.04-2.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.74% | 9.62% | 8.05% | -32.35% | -76.30% |
| Total Depreciation and Amortization | 3.63% | 16.71% | 12.58% | 15.35% | 45.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.93% | 27.91% | -4.42% | 26.10% | 23.85% |
| Change in Net Operating Assets | -571.97% | -95.69% | 584.01% | 74.86% | 119.16% |
| Cash from Operations | -40.86% | -34.51% | 9.05% | 17.96% | 14.59% |
| Capital Expenditure | -233.48% | 77.45% | -116.18% | -389.31% | -18.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.23% | -61.49% | 143.18% | -25.78% | -50.43% |
| Cash from Investing | 23.11% | 86.29% | 135.55% | -35.02% | -51.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.00% | 64.29% | 135.71% | -7.69% | 7.69% |
| Issuance of Common Stock | -- | 12,775.18% | 77.99% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,891.67% | 14,236.59% | 78.66% | -100.01% | 7.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -405.10% | 247.35% | 109.76% | -109.89% | -105.54% |