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Prothena (PRTA)
NASDAQ:PRTA
US Market

Prothena (PRTA) Cash flow

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Prothena Cash Flow

PRTA's free cash flow for Q3 2025 was $-40.58M. For the 2025 fiscal year, PRTA's free cash flow was decreased by $-13.63M and operating cash flow was $-40.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -150.05M$ -133.91M$ -108.82M$ 92.61M$ -80.36M
Investing Cash Flow
$ -298.00K$ -2.77M$ -464.00K$ -575.00K$ -196.00K
Financing Cash Flow
$ 1.55M$ 45.10M$ 241.46M$ 190.33M$ 215.00K
End Cash Position
$ 472.25M$ 621.04M$ 712.62M$ 580.45M$ 298.08M
Free Cash Flow
$ -150.35M$ -136.72M$ -109.28M$ 92.03M$ -80.56M
Currency in USD

Prothena Cash Flow