ProKidney Cash Flow Statement 2020-2024 | PROK

Fifteen years of historical annual cash flow statements for ProKidney (PROK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-135.45$-148.14$-55.15$-26.75
$3.85$3.04$1.98$0.96
$24.85$74.47$0.70$0.73
$28.70$77.51$2.68$1.69
$0$0$0$0
$0$0$0$0
$11.64$0.49$7.87$0.68
$5.04$-6.95$-5.70$-0.81
$16.67$-6.46$2.16$-0.13
$-90.07$-77.09$-50.30$-25.18
$-34.20$-1.85$-5.19$-5.46
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-295.79$0$0$0
$-295.79$0$0$0
$0$0.11$0$0
$-329.98$-1.74$-5.19$-5.46
$-0.05$-0.03$-0.03$-0.01
$0$0$0$0
$-0.05$-0.03$-0.03$-0.01
$-9.50$0$0$0
$-9.50$0$0$0
$0$0$0$0
$0$549$71.50$20.00
$-9.55$549$71.47$19.99
$-429.60$470$15.98$-10.65
$30.85$74.47$0.70$0.73
$0$0$0$0