Prokidney Corp (PROK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,621 | -151,612 | -110,760 | -74,917 | -37,952 |
| Depreciation Amortization | 1,658 | 6,575 | 4,738 | 3,065 | 1,600 |
| Accounts payable and accrued liabilities | -5,957 | -5,919 | -8,075 | -8,126 | -5,902 |
| Other Working Capital | -5,253 | 1,281 | 524 | -778 | 1,113 |
| Other Operating Activity | 10,489 | 29,558 | 25,969 | 19,748 | 11,549 |
| Operating Cash Flow | $-41,684 | $-120,117 | $-87,604 | $-61,008 | $-29,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,785 | 3,019 | -9,444 | -4,247 | -1,135 |
| Purchase Of Investment | -44,754 | -217,076 | -176,676 | -98,138 | -55,449 |
| Sale Of Investment | 83,366 | 318,022 | 261,992 | 149,239 | 84,873 |
| Investing Cash Flow | $34,827 | $103,965 | $75,872 | $46,854 | $28,289 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -26 | -21 | -26 | -12 |
| Common Stock Issued | 218 | 25,595 | 7,956 | N/A | N/A |
| Financing Cash Flow | $215 | $25,569 | $7,935 | $-26 | $-12 |
| Beginning Cash Position | 108,537 | 99,120 | 99,120 | 99,120 | 99,120 |
| End Cash Position | 101,895 | 108,537 | 95,323 | 84,940 | 97,805 |
| Net Cash Flow | $-6,642 | $9,417 | $-3,797 | $-14,180 | $-1,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,684 | -120,117 | -87,604 | -61,008 | -29,592 |
| Capital Expenditure | -3,785 | -15,196 | -9,444 | -4,247 | -1,135 |
| Free Cash Flow | -45,469 | -135,313 | -97,048 | -65,255 | -30,727 |