ProKidney Corp.

PROK | NASDAQ

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$1.77

-$0.14 (-7.33%)

At close: Sep 21, 2026, 4:00 PM ET

$1.77

$0 (0.00%)

Pre-market: Sep 22, 2026, 4:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-151.61M	-163.34M	-135.45M	-148.14M	-55.15M	-26.75M
Depreciation & Amortization	6.58M	5.43M	3.85M	3.04M	1.98M	964K
Stock-Based Compensation	25.34M	29.37M	30.85M	74.47M	699K	730K
Other Working Capital	5.88M	-6.56M	6.41M	-6.95M	2.16M	-809K
Other Non-Cash Items	-1.7M	-1.78M	-6M	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.28M	3.96M	16.67M	-6.46M	2.16M	-126K
Operating Cash Flow	-120.12M	-126.35M	-90.07M	-77.09M	-50.3M	-25.18M
Capital Expenditures	-15.2M	-29.51M	-34.2M	-1.85M	-5.19M	-5.46M
Cash Acquisitions	18.22M	n/a	n/a	108K	1K	n/a
Purchase of Investments	-217.08M	-324.02M	-471.6M	n/a	n/a	n/a
Sales Maturities Of Investments	318.02M	373.95M	175.82M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	103.97M	20.41M	-329.98M	-1.74M	-5.19M	-5.46M
Debt Repayment	-26K	-54K	-52K	-32K	-30K	-11K
Common Stock Repurchased	n/a	n/a	-9.5M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	140K	n/a	542.5M	n/a	20M
Financial Cash Flow	25.57M	144.41M	-9.55M	548.52M	71.47M	19.99M
Net Cash Flow	9.42M	38.47M	-429.6M	469.69M	15.98M	-10.65M
Free Cash Flow	-135.31M	-155.86M	-124.27M	-78.94M	-55.49M	-30.64M
Adj. Free Cash Flow	-160.65M	-185.23M	-155.11M	-153.4M	-56.19M	-31.37M
Maintenance CapEx	n/a	n/a	-3.85M	-1.85M	-1.98M	-964K
Growth CapEx	-15.2M	-29.51M	-30.34M	n/a	-3.21M	-4.49M
Owner Earnings	-120.12M	-126.35M	-93.92M	-78.94M	-52.28M	-26.15M