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 | -5.64% | -12.75% | -55.74% | -87.35% | -93.87% |
| Total Depreciation and Amortization | 11.85% | 21.04% | 26.14% | 35.42% | 43.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.78% | 20.88% | 15.70% | 23.49% | 13.83% |
| Change in Net Operating Assets | -146.75% | -67.62% | 286.50% | 567.12% | -18.28% |
| Cash from Operations | -9.00% | 4.93% | 12.38% | 6.29% | -22.87% |
| Capital Expenditure | 39.88% | 48.50% | -527.30% | -3.39% | 13.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 451.00% | 102.20% | 248.23% | 302.85% | 144.62% |
| Cash from Investing | 1,239.68% | 409.28% | 200.49% | 47.11% | 87.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.92% | 51.85% | 33.96% | -3.85% | -1.92% |
| Issuance of Common Stock | -82.13% | -82.28% | -94.39% | -96.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.14% | -82.29% | -94.02% | -96.51% | 1,611.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.51% | -75.52% | 84.68% | -346.09% | 107.16% |