US Stock MarketDetailed Quotes

ProKidney (PROK)

Watchlist
  • 1.750
  • -0.030-1.69%
Close May 13 15:59 ET
  • 1.780
  • +0.030+1.71%
Post 19:20 ET
248.48MMarket Cap-3.37P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.93%-120.12M
-34.51%-32.51M
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
Net income from continuing operations
7.18%-151.61M
15.74%-40.85M
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
Operating gains losses
71.38%-1.99M
113.34%214K
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
Depreciation and amortization
21.04%6.58M
16.71%1.84M
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
Other non cash items
81.99%-29K
---172K
--0
----
----
---161K
----
----
----
----
Change In working capital
-67.62%1.28M
-95.69%757K
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
-Change in receivables
223.13%1.32M
-95.86%110K
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
-Change in prepaid assets
204.72%6.24M
-161.52%-1.56M
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
-Change in payables and accrued expense
-157.13%-6.28M
-82.16%2.21M
-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
Cash from discontinued investing activities
Operating cash flow
4.93%-120.12M
-34.51%-32.51M
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
Investing cash flow
Cash flow from continuing investing activities
409.28%103.97M
86.29%28.09M
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
Net PPE purchase and sale
48.50%-15.2M
77.45%-5.75M
-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
Net investment purchase and sale
102.20%100.95M
-61.49%15.63M
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
Net other investing changes
--18.22M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
409.28%103.97M
86.29%28.09M
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
Financing cash flow
Cash flow from continuing financing activities
-82.29%25.57M
14,236.59%17.63M
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
Net issuance payments of debt
51.85%-26K
64.29%-5K
135.71%5K
-7.69%-14K
7.69%-12K
-3.85%-54K
-7.69%-14K
-7.69%-14K
0.00%-13K
0.00%-13K
Net common stock issuance
-83.20%24.25M
571,600.00%17.15M
58.88%7.1M
----
----
1,619.34%144.32M
99.97%-3K
--4.47M
----
----
Proceeds from stock option exercised by employees
862.86%1.35M
252.86%494K
----
----
----
--140K
--140K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-82.29%25.57M
14,236.59%17.63M
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
Net cash flow
Beginning cash position
63.43%99.12M
-11.81%95.32M
-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
Current changes in cash
-75.52%9.42M
247.35%13.21M
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
End cash Position
9.50%108.54M
9.50%108.54M
-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
Free cash flow
13.18%-135.31M
22.98%-38.27M
-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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.93%-120.12M-34.51%-32.51M9.05%-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
Net income from continuing operations 7.18%-151.61M15.74%-40.85M12.69%-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%-35.33M
Operating gains losses 71.38%-1.99M113.34%214K56.61%-722K48.85%-709K66.35%-769K-15.75%-6.94M31.48%-1.6M0.72%-1.66M6.92%-1.39M-367.28%-2.29M
Depreciation and amortization 21.04%6.58M16.71%1.84M12.58%1.67M15.35%1.47M45.19%1.6M40.98%5.43M37.35%1.57M47.86%1.49M45.98%1.27M32.45%1.1M
Other non cash items 81.99%-29K---172K--0-----------161K----------------
Change In working capital -67.62%1.28M-95.69%757K584.01%1.3M74.86%-1.89M119.16%1.11M-76.27%3.96M349.55%17.56M-104.57%-269K-180.66%-7.52M-137.49%-5.81M
-Change in receivables 223.13%1.32M-95.86%110K122.85%538K97.27%-23K231.38%695K22.04%-1.07M501.82%2.66M-131.93%-2.36M67.71%-844K90.34%-529K
-Change in prepaid assets 204.72%6.24M-161.52%-1.56M125.48%593K121.90%1.47M915.78%5.73M-228.12%-5.96M668.16%2.53M-181.99%-2.33M-448.17%-6.73M-83.81%564K
-Change in payables and accrued expense -157.13%-6.28M-82.16%2.21M-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%-5.84M
Cash from discontinued investing activities
Operating cash flow 4.93%-120.12M-34.51%-32.51M9.05%-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
Investing cash flow
Cash flow from continuing investing activities 409.28%103.97M86.29%28.09M135.55%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
Net PPE purchase and sale 48.50%-15.2M77.45%-5.75M-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
Net investment purchase and sale 102.20%100.95M-61.49%15.63M143.18%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
Net other investing changes --18.22M------------------------------------
Cash from discontinued investing activities
Investing cash flow 409.28%103.97M86.29%28.09M135.55%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
Financing cash flow
Cash flow from continuing financing activities -82.29%25.57M14,236.59%17.63M78.66%7.96M-100.01%-14K7.69%-12K1,611.97%144.41M101.29%123K34,376.92%4.46M1,075,807.69%139.84M0.00%-13K
Net issuance payments of debt 51.85%-26K64.29%-5K135.71%5K-7.69%-14K7.69%-12K-3.85%-54K-7.69%-14K-7.69%-14K0.00%-13K0.00%-13K
Net common stock issuance -83.20%24.25M571,600.00%17.15M58.88%7.1M--------1,619.34%144.32M99.97%-3K--4.47M--------
Proceeds from stock option exercised by employees 862.86%1.35M252.86%494K--------------140K--140K------------
Cash from discontinued financing activities
Financing cash flow -82.29%25.57M14,236.59%17.63M78.66%7.96M-100.01%-14K7.69%-12K1,611.97%144.41M101.29%123K34,376.92%4.46M1,075,807.69%139.84M0.00%-13K
Net cash flow
Beginning cash position 63.43%99.12M-11.81%95.32M-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%60.65M
Current changes in cash -75.52%9.42M247.35%13.21M109.76%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
End cash Position 9.50%108.54M9.50%108.54M-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
Free cash flow 13.18%-135.31M22.98%-38.27M-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
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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