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 | -71.03M | -72.47M | -68.43M | -61.19M | -45.61M |
| Total Depreciation and Amortization | 6.31M | 6.13M | 5.93M | 5.43M | 5.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.13M | -64.58M | -69.68M | -74.55M | -77.27M |
| Change in Net Operating Assets | 18.08M | 16.51M | 10.88M | 3.96M | -9.69M |
| Cash from Operations | -111.78M | -114.42M | -121.30M | -126.35M | -127.56M |
| Capital Expenditure | -34.95M | -32.16M | -29.68M | -29.51M | -5.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.91M | 12.46M | 19.99M | 49.92M | -84.94M |
| Cash from Investing | 90.95M | -19.70M | -9.70M | 20.41M | -90.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.00K | -54.00K | -53.00K | -54.00K | -53.00K |
| Issuance of Common Stock | 8.09M | 4.61M | 144.46M | 144.46M | 144.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -9.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.06M | 4.55M | 144.41M | 144.41M | 134.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.77M | -129.57M | 13.42M | 38.47M | -83.30M |