ProKidney Corp.
PROK
$1.33
-$0.08-5.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.12% | -5.64% | -12.75% | -55.74% | -87.35% |
| Total Depreciation and Amortization | 11.77% | 11.85% | 21.04% | 26.14% | 35.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.55% | 11.78% | 20.88% | 15.70% | 23.49% |
| Change in Net Operating Assets | -125.13% | -146.75% | -67.62% | 286.50% | 567.12% |
| Cash from Operations | -23.38% | -9.00% | 4.93% | 12.38% | 6.29% |
| Capital Expenditure | 42.27% | 39.88% | 48.50% | -527.30% | -3.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 743.53% | 451.00% | 102.20% | 248.23% | 302.85% |
| Cash from Investing | 631.67% | 1,239.68% | 409.28% | 200.49% | 47.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.19% | 67.92% | 51.85% | 33.96% | -3.85% |
| Issuance of Common Stock | 472.15% | -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 | 478.76% | -82.14% | -82.29% | -94.02% | -96.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.23% | -69.51% | -75.52% | 84.68% | -346.09% |