tiprankstipranks
ProKidney (PROK)
NASDAQ:PROK
US Market
Holding PROK?
Track your performance easily

ProKidney (PROK) Cash flow

126 Followers

ProKidney Cash Flow

PROK's free cash flow for Q3 2024 was $-31.64M. For the 2024 fiscal year, PROK's free cash flow was decreased by $-45.33M and operating cash flow was $-29.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -127.56M$ -90.07M$ -77.09M$ -50.30M
Investing Cash Flow
$ -90.51M$ -329.98M$ -1.74M$ -5.19M
Financing Cash Flow
$ 134.77M$ -9.55M$ 548.52M$ 71.47M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 467.63M$ 60.65M$ 490.25M$ 20.56M
Income Tax Paid Supplemental Data
$ 2.86M$ 2.86M$ 1.95M$ 68.00K
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
$ 144.32M-$ 542.50M-
Issuance Of Debt
$ -53.00K$ -52.00K$ -32.00K$ -30.00K
Repayment Of Debt
$ -53.00K$ -52.00K$ -35.03M$ -30.00K
Free Cash Flow
$ -133.14M$ -124.27M$ -78.94M$ -55.49M
Domestic Sales
----
Foreign Sales
----
Currency in USD

ProKidney Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis