ProKidney Corp. (PROK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -41.68M | -32.51M | -26.6M | -31.42M | -29.59M | -24.17M | -29.24M | -38.29M | -34.65M | -25.38M | -23.78M | -14.92M | -25.99M | -15.76M | -60.75M | -23.03M | -15.46M | -12.99M | -37.29M | -11.84M |
| Operating CF Margin % | -18444.25% | -14450.22% | -12256.22% | -14215.38% | -12866.09% | -31803.95% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -40.86% | -34.51% | 9.05% | 17.96% | 14.59% | 4.78% | -22.98% | -156.72% | -33.29% | -61.06% | 60.86% | 35.22% | -68.14% | -21.33% | -62.9% | -94.49% | -113.05% | -71.12% | - | - |
| Net Income | -42.62M | -40.85M | -16.47M | -36.97M | -37.95M | -48.48M | -41.05M | -38.47M | -35.33M | -21.72M | -41.99M | -34.82M | -36.91M | -24.57M | -11.93M | -22.13M | -67.49M | -13.67M | -17.14M | -12.72M |
| Depreciation & Amortization | 1.66M | 1.84M | 1.67M | 1.47M | 1.6M | 1.57M | 1.49M | 1.27M | 1.1M | 1.15M | 1M | 870K | 832K | 791K | 681K | 752K | 710K | 842K | 455K | 517K |
| Stock-Based Compensation | 4.95M | 5.7M | 0 | 6.54M | 6.42M | 6.95M | 6.93M | 7.81M | 7.68M | -6.37M | 12.99M | 11.2M | 13.02M | 8.94M | 0 | 8M | 52.68M | 0 | 0 | 175K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.6K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -413K | 42K | -12.93M | -566K | -769K | -1.76M | 3.66M | -1.39M | -2.29M | -2.34M | -1.68M | -1.49M | -489K | 0 | -37.93M | -337.6K | 0 | -81K | -22.87M | 0 |
| Working Capital Changes | -5.25M | 757K | 1.13M | -1.89M | 1.11M | 17.55M | -269K | -7.52M | -5.81M | 3.9M | 5.89M | 9.32M | -2.45M | -919K | -11.57M | -9.65M | -1.37M | -81K | 2.26M | 194K |
| Change in Receivables | 95K | 110K | 0 | -23K | 695K | 2.66M | -2.35M | -844K | -529K | -661K | 7.38M | -2.61M | -5.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -5.96M | 2.16M | 0 | -2.22M | -5.9M | 11.71M | 5.72M | 104K | -5.94M | 3.87M | -4.66M | 13.03M | -601K | 533K | 0 | -2.04M | 1.52M | 0 | 0 | 5.34M |
| Cash from Investing | 34.83M | 28.09M | 29.02M | 18.57M | 28.29M | 15.08M | -81.64M | 28.57M | 58.4M | -95.84M | -28.37M | -13.15M | -192.61M | -306K | -1.43M | -386K | -839K | -539K | -4.65M | -2M |
| Capital Expenditures | -3.79M | -5.75M | -5.2M | -3.11M | -1.14M | -25.51M | -2.4M | -636K | -960K | -1.57M | -27.94M | -3.7M | -986K | -306K | -1.54M | -386K | -839K | -540K | -4.65M | -2M |
| CapEx % of Revenue | 1674.78% | 2556.44% | 2394.93% | 1408.14% | 493.48% | 33564.47% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 18.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108K | 0 | 0 | 1K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 34.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 215K | 17.63M | 7.96M | -14K | -12K | 123K | 4.46M | 139.84M | -13K | -9.51M | -13K | -13K | -13K | -8K | 548.28M | 15.49M | 25.54M | 29.99M | 41.23M | 9.99M |
| Debt Issued (Net) | -3K | -5K | 5K | -14K | -12K | -14K | -14K | -13K | -13K | -13K | -13K | -13K | -13K | -8K | -274K | 14.99M | 19.99M | -8K | -322K | -8K |
| Equity Issued (Net) | 218K | 17.64M | 0 | 0 | 0 | -3K | 4.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.05M | 0 | 0 | 30M | 41.58M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 7.96M | 0 | 0 | 140K | 0 | 139.85M | 0 | -9.5M | 0 | 0 | 0 | 0 | 542.5M | 500K | 5.55M | 0 | -25.64K | 10M |
| Net Change in Cash | -6.64M | 13.21M | 10.38M | -12.87M | -1.31M | -8.97M | -106.42M | 130.12M | 23.74M | -130.74M | -52.16M | -28.08M | -218.62M | -16.07M | 506.22M | -7.92M | 9.24M | 20.02M | 318.77K | -3.85M |
| Free Cash Flow | -45.47M | -38.27M | -31.79M | -34.53M | -30.73M | -49.68M | -31.64M | -38.93M | -35.61M | -26.96M | -51.72M | -18.62M | -26.98M | -16.07M | -62.29M | -23.41M | -16.3M | -13.53M | -41.94M | -13.84M |
| FCF Margin % | -20119.03% | -17006.67% | -14651.15% | -15623.53% | -13359.57% | -65368.42% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -47.98% | 22.98% | -0.47% | 11.31% | 13.7% | -84.3% | 38.81% | -109.12% | -31.98% | -67.77% | 16.97% | 20.49% | -65.53% | -18.75% | -48.51% | -69.13% | -88.53% | -33.7% | - | - |
| FCF per Share | -0.32 | -0.28 | -0.24 | -0.26 | -0.24 | -0.39 | -0.25 | -0.51 | -0.58 | -0.45 | -0.84 | -0.29 | -0.44 | -0.26 | -1.01 | -0.38 | -0.51 | -0.42 | -1.32 | -0.43 |
| FCF Conversion (FCF/Net Income) | 1.85x | 1.69x | 1.61x | 1.90x | 1.77x | 1.14x | 1.63x | 3.06x | 3.65x | 4.45x | 2.16x | 1.64x | 2.69x | 2.43x | 5.09x | 1.04x | 0.23x | 0.95x | 2.18x | 0.93x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |