US Stock MarketDetailed Quotes

ProKidney (PROK)

Watchlist
  • 2.180
  • +0.030+1.40%
Close Jan 22 16:00 ET
308.57MMarket Cap-3.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ProKidney (PROK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.05%-26.6M
17.96%-31.42M
14.59%-29.59M
-40.28%-126.35M
4.78%-24.17M
-22.98%-29.24M
-156.72%-38.29M
-33.29%-34.65M
-16.84%-90.07M
-61.06%-25.38M
Net income from continuing operations
12.69%-35.84M
3.90%-36.97M
-7.41%-37.95M
-20.59%-163.34M
-123.18%-48.48M
2.23%-41.05M
-10.46%-38.47M
4.27%-35.33M
8.57%-135.45M
11.59%-21.72M
Operating gains losses
56.61%-722K
48.85%-709K
66.35%-769K
-15.75%-6.94M
31.48%-1.6M
0.72%-1.66M
6.92%-1.39M
-367.28%-2.29M
---6M
---2.34M
Depreciation and amortization
12.58%1.67M
15.35%1.47M
45.19%1.6M
40.98%5.43M
37.35%1.57M
47.86%1.49M
45.98%1.27M
32.45%1.1M
26.91%3.85M
44.88%1.15M
Other non cash items
--0
----
----
---161K
----
----
----
----
----
----
Change In working capital
584.01%1.3M
74.86%-1.89M
119.16%1.11M
-76.27%3.96M
349.55%17.56M
-104.57%-269K
-180.66%-7.52M
-137.49%-5.81M
358.15%16.67M
524.92%3.91M
-Change in receivables
122.85%538K
97.27%-23K
231.38%695K
22.04%-1.07M
501.82%2.66M
-131.93%-2.36M
67.71%-844K
90.34%-529K
---1.38M
---661K
-Change in prepaid assets
125.48%593K
121.90%1.47M
915.78%5.73M
-228.12%-5.96M
668.16%2.53M
-181.99%-2.33M
-448.17%-6.73M
-83.81%564K
164.28%4.65M
68.61%-446K
-Change in payables and accrued expense
-96.13%171K
-6,918.37%-3.34M
9.12%-5.31M
-18.04%10.98M
146.71%12.37M
202.08%4.41M
-99.63%49K
-1,190.07%-5.84M
1,635.88%13.4M
898.41%5.01M
Cash from discontinued investing activities
Operating cash flow
9.05%-26.6M
17.96%-31.42M
14.59%-29.59M
-40.28%-126.35M
4.78%-24.17M
-22.98%-29.24M
-156.72%-38.29M
-33.29%-34.65M
-16.84%-90.07M
-61.06%-25.38M
Investing cash flow
Cash flow from continuing investing activities
135.55%29.02M
-35.02%18.57M
-51.56%28.29M
106.19%20.41M
115.73%15.08M
-187.71%-81.64M
317.21%28.57M
130.32%58.4M
-18,886.36%-329.98M
-31,221.57%-95.84M
Net PPE purchase and sale
-116.18%-5.2M
-389.31%-3.11M
-18.23%-1.14M
13.71%-29.51M
-1,522.71%-25.51M
91.40%-2.4M
82.81%-636K
2.64%-960K
-1,752.49%-34.2M
-413.73%-1.57M
Net investment purchase and sale
143.18%34.22M
-25.78%21.68M
-50.43%29.42M
116.88%49.92M
143.06%40.59M
-18,114.02%-79.23M
408.96%29.21M
130.98%59.36M
---295.79M
---94.27M
Cash from discontinued investing activities
Investing cash flow
135.55%29.02M
-35.02%18.57M
-51.56%28.29M
106.19%20.41M
115.73%15.08M
-187.71%-81.64M
317.21%28.57M
130.32%58.4M
-18,886.36%-329.98M
-31,221.57%-95.84M
Financing cash flow
Cash flow from continuing financing activities
78.66%7.96M
-100.01%-14K
7.69%-12K
1,611.97%144.41M
101.29%123K
34,376.92%4.46M
1,075,807.69%139.84M
0.00%-13K
-101.74%-9.55M
-118,800.00%-9.51M
Net issuance payments of debt
135.71%5K
-7.69%-14K
7.69%-12K
-3.85%-54K
-7.69%-14K
-7.69%-14K
0.00%-13K
0.00%-13K
-62.50%-52K
-62.50%-13K
Net common stock issuance
58.88%7.1M
----
----
1,619.34%144.32M
99.97%-3K
--4.47M
----
----
---9.5M
---9.5M
Proceeds from stock option exercised by employees
----
----
----
--140K
--140K
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
78.66%7.96M
-100.01%-14K
7.69%-12K
1,611.97%144.41M
101.29%123K
34,376.92%4.46M
1,075,807.69%139.84M
0.00%-13K
-101.74%-9.55M
-118,800.00%-9.51M
Net cash flow
Beginning cash position
-60.40%84.94M
15.90%97.81M
63.43%99.12M
-87.63%60.65M
-43.52%108.09M
-11.93%214.51M
-68.93%84.39M
-87.63%60.65M
2,284.73%490.25M
-62.20%191.39M
Current changes in cash
109.76%10.38M
-109.89%-12.87M
-105.54%-1.32M
108.96%38.47M
93.14%-8.97M
-104.01%-106.42M
563.35%130.12M
110.86%23.74M
-191.46%-429.6M
-713.31%-130.74M
End cash Position
-11.81%95.32M
-60.40%84.94M
15.90%97.81M
63.43%99.12M
63.43%99.12M
-43.52%108.09M
-11.93%214.51M
-68.93%84.39M
-87.63%60.65M
-87.63%60.65M
Free cash flow
-0.47%-31.79M
11.31%-34.53M
13.70%-30.73M
-25.42%-155.86M
-84.30%-49.68M
38.81%-31.65M
-109.12%-38.93M
-31.98%-35.61M
-57.43%-124.27M
-67.77%-26.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.05%-26.6M17.96%-31.42M14.59%-29.59M-40.28%-126.35M4.78%-24.17M-22.98%-29.24M-156.72%-38.29M-33.29%-34.65M-16.84%-90.07M-61.06%-25.38M
Net income from continuing operations 12.69%-35.84M3.90%-36.97M-7.41%-37.95M-20.59%-163.34M-123.18%-48.48M2.23%-41.05M-10.46%-38.47M4.27%-35.33M8.57%-135.45M11.59%-21.72M
Operating gains losses 56.61%-722K48.85%-709K66.35%-769K-15.75%-6.94M31.48%-1.6M0.72%-1.66M6.92%-1.39M-367.28%-2.29M---6M---2.34M
Depreciation and amortization 12.58%1.67M15.35%1.47M45.19%1.6M40.98%5.43M37.35%1.57M47.86%1.49M45.98%1.27M32.45%1.1M26.91%3.85M44.88%1.15M
Other non cash items --0-----------161K------------------------
Change In working capital 584.01%1.3M74.86%-1.89M119.16%1.11M-76.27%3.96M349.55%17.56M-104.57%-269K-180.66%-7.52M-137.49%-5.81M358.15%16.67M524.92%3.91M
-Change in receivables 122.85%538K97.27%-23K231.38%695K22.04%-1.07M501.82%2.66M-131.93%-2.36M67.71%-844K90.34%-529K---1.38M---661K
-Change in prepaid assets 125.48%593K121.90%1.47M915.78%5.73M-228.12%-5.96M668.16%2.53M-181.99%-2.33M-448.17%-6.73M-83.81%564K164.28%4.65M68.61%-446K
-Change in payables and accrued expense -96.13%171K-6,918.37%-3.34M9.12%-5.31M-18.04%10.98M146.71%12.37M202.08%4.41M-99.63%49K-1,190.07%-5.84M1,635.88%13.4M898.41%5.01M
Cash from discontinued investing activities
Operating cash flow 9.05%-26.6M17.96%-31.42M14.59%-29.59M-40.28%-126.35M4.78%-24.17M-22.98%-29.24M-156.72%-38.29M-33.29%-34.65M-16.84%-90.07M-61.06%-25.38M
Investing cash flow
Cash flow from continuing investing activities 135.55%29.02M-35.02%18.57M-51.56%28.29M106.19%20.41M115.73%15.08M-187.71%-81.64M317.21%28.57M130.32%58.4M-18,886.36%-329.98M-31,221.57%-95.84M
Net PPE purchase and sale -116.18%-5.2M-389.31%-3.11M-18.23%-1.14M13.71%-29.51M-1,522.71%-25.51M91.40%-2.4M82.81%-636K2.64%-960K-1,752.49%-34.2M-413.73%-1.57M
Net investment purchase and sale 143.18%34.22M-25.78%21.68M-50.43%29.42M116.88%49.92M143.06%40.59M-18,114.02%-79.23M408.96%29.21M130.98%59.36M---295.79M---94.27M
Cash from discontinued investing activities
Investing cash flow 135.55%29.02M-35.02%18.57M-51.56%28.29M106.19%20.41M115.73%15.08M-187.71%-81.64M317.21%28.57M130.32%58.4M-18,886.36%-329.98M-31,221.57%-95.84M
Financing cash flow
Cash flow from continuing financing activities 78.66%7.96M-100.01%-14K7.69%-12K1,611.97%144.41M101.29%123K34,376.92%4.46M1,075,807.69%139.84M0.00%-13K-101.74%-9.55M-118,800.00%-9.51M
Net issuance payments of debt 135.71%5K-7.69%-14K7.69%-12K-3.85%-54K-7.69%-14K-7.69%-14K0.00%-13K0.00%-13K-62.50%-52K-62.50%-13K
Net common stock issuance 58.88%7.1M--------1,619.34%144.32M99.97%-3K--4.47M-----------9.5M---9.5M
Proceeds from stock option exercised by employees --------------140K--140K--------------0----
Cash from discontinued financing activities
Financing cash flow 78.66%7.96M-100.01%-14K7.69%-12K1,611.97%144.41M101.29%123K34,376.92%4.46M1,075,807.69%139.84M0.00%-13K-101.74%-9.55M-118,800.00%-9.51M
Net cash flow
Beginning cash position -60.40%84.94M15.90%97.81M63.43%99.12M-87.63%60.65M-43.52%108.09M-11.93%214.51M-68.93%84.39M-87.63%60.65M2,284.73%490.25M-62.20%191.39M
Current changes in cash 109.76%10.38M-109.89%-12.87M-105.54%-1.32M108.96%38.47M93.14%-8.97M-104.01%-106.42M563.35%130.12M110.86%23.74M-191.46%-429.6M-713.31%-130.74M
End cash Position -11.81%95.32M-60.40%84.94M15.90%97.81M63.43%99.12M63.43%99.12M-43.52%108.09M-11.93%214.51M-68.93%84.39M-87.63%60.65M-87.63%60.65M
Free cash flow -0.47%-31.79M11.31%-34.53M13.70%-30.73M-25.42%-155.86M-84.30%-49.68M38.81%-31.65M-109.12%-38.93M-31.98%-35.61M-57.43%-124.27M-67.77%-26.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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