Prokidney Corp (PROK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -151,612 | -163,335 | -135,447 | -148,135 | -55,146 |
| Depreciation Amortization | 6,575 | 5,432 | 3,853 | 3,036 | 1,984 |
| Accounts payable and accrued liabilities | -5,919 | 11,592 | 11,639 | 494 | 7,868 |
| Other Working Capital | 1,281 | 3,956 | 16,674 | -6,459 | 2,164 |
| Other Operating Activity | 29,558 | 16,004 | 13,212 | 73,975 | -7,169 |
| Operating Cash Flow | $-120,117 | $-126,351 | $-90,069 | $-77,089 | $-50,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,019 | -29,509 | -34,197 | -1,846 | -5,191 |
| Purchase Of Investment | -217,076 | -324,023 | -471,604 | N/A | N/A |
| Sale Of Investment | 318,022 | 373,946 | 175,818 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 108 | 0 |
| Investing Cash Flow | $103,965 | $20,414 | $-329,983 | $-1,738 | $-5,191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 35,000 | N/A |
| Debt Repayment | -26 | -54 | -52 | -35,032 | -30 |
| Common Stock Issued | 25,595 | 144,462 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -9,499 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 548,553 | 71,500 |
| Financing Cash Flow | $25,569 | $144,408 | $-9,551 | $548,521 | $71,470 |
| Beginning Cash Position | 99,120 | 60,649 | 490,252 | 20,558 | 4,578 |
| End Cash Position | 108,537 | 99,120 | 60,649 | 490,252 | 20,558 |
| Net Cash Flow | $9,417 | $38,471 | $-429,603 | $469,694 | $15,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120,117 | -126,351 | -90,069 | -77,089 | -50,299 |
| Capital Expenditure | -15,196 | -29,509 | -34,197 | -1,846 | -5,192 |
| Free Cash Flow | -135,313 | -155,860 | -124,266 | -78,935 | -55,491 |