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 | -72.29M | -68.99M | -71.03M | -72.47M | -68.43M |
| Total Depreciation and Amortization | 6.63M | 6.58M | 6.31M | 6.13M | 5.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.47M | -58.99M | -65.13M | -64.58M | -69.68M |
| Change in Net Operating Assets | -5.09M | 1.28M | 18.08M | 16.51M | 10.88M |
| Cash from Operations | -132.21M | -120.12M | -111.78M | -114.42M | -121.30M |
| Capital Expenditure | -17.85M | -15.20M | -34.95M | -32.16M | -29.68M |
| Sale of Property, Plant, and Equipment | 18.22M | 18.22M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.13M | 100.95M | 125.91M | 12.46M | 19.99M |
| Cash from Investing | 110.50M | 103.97M | 90.95M | -19.70M | -9.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.00K | -26.00K | -35.00K | -54.00K | -53.00K |
| Issuance of Common Stock | 25.81M | 25.60M | 8.09M | 4.61M | 144.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.80M | 25.57M | 8.06M | 4.55M | 144.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.09M | 9.42M | -12.77M | -129.57M | 13.42M |