ProKidney Corp.
PROK | NASDAQ
$1.77
-$0.14 (-7.33%)
At close: Sep 21, 2026, 4:00 PM ET
$1.78
+$0.01 (+0.56%)
Pre-market:
Sep 22, 2026, 8:22 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -146.38M | -136.91M | -132.24M | -139.87M | -164.45M | -165.95M | -163.34M | -136.58M | -137.51M | -133.87M | -135.45M | -138.3M | -108.23M | -95.54M | -126.12M | -115.22M | -120.43M | -111.02M | -55.15M | -49.09M | -31.95M | -19.22M |
Depreciation & Amortization | 6.57M | 6.36M | 6.3M | 6.04M | 6.13M | 5.93M | 5.43M | 5M | 4.52M | 4.12M | 3.85M | 3.5M | 3.17M | 3.06M | 2.93M | 2.73M | 2.5M | 2.27M | 1.92M | 1.58M | 1.13M | 611K |
Stock-Based Compensation | 16.24M | 17.19M | 18.66M | 19.91M | 26.84M | 28.11M | 29.37M | 16.05M | 22.11M | 25.51M | 30.85M | 46.16M | 33.16M | 29.96M | 69.63M | 60.86M | 60.86M | 53.03M | 525K | 534K | 534K | 359K |
Other Working Capital | 10.23M | 169K | 5.88M | 10.58M | 6.23M | -906K | -6.56M | -9.06M | -2.25M | 3.44M | 6.41M | 4.26M | -10.48M | -17M | -23.52M | -22.15M | -8.31M | -5.85M | -2.71M | -2.86M | -5.13M | 20K |
Other Non-Cash Items | -22.12M | -13.76M | -14.12M | -15.93M | 560K | -260K | -1.78M | -2.35M | -7.69M | -7.79M | -6M | -3.65M | -39.91M | -38.75M | -38.26M | -38.27M | -23.21M | -22.87M | -22.87M | -23.05M | -183K | -183K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 337.6K | 337.6K | 337.6K | 337.6K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.52M | -5.09M | 1.28M | 18.08M | 16.51M | 10.88M | 3.96M | -9.69M | -3.53M | 13.31M | 16.67M | 11.85M | -5.61M | -24.58M | -23.5M | -22.67M | -8.83M | 1.01M | 6.19M | 6.05M | 3.78M | 3.59M |
Operating Cash Flow | -141.17M | -132.21M | -120.12M | -111.78M | -114.42M | -121.3M | -126.35M | -127.56M | -122.1M | -98.72M | -90.07M | -80.45M | -117.41M | -125.52M | -114.99M | -112.22M | -88.76M | -77.58M | -69.37M | -63.98M | -26.69M | -14.85M |
Capital Expenditures | -18.57M | -17.85M | -15.2M | -34.95M | -32.16M | -29.68M | -29.51M | -5.57M | -31.11M | -34.17M | -34.2M | -32.93M | -6.53M | -3.22M | -3.07M | -3.31M | -6.42M | -8.03M | -8.58M | -10.57M | -5.92M | -3.92M |
Cash Acquisitions | 18.22M | 18.22M | 18.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 108K | 108K | 108K | 109K | 1K | 1K | 1K | n/a | n/a | n/a |
Purchase of Investments | -117.19M | -127.84M | -138.54M | -144.87M | -339.28M | -324.06M | -324.02M | -447.19M | -292.64M | -328.98M | -471.6M | -301.7M | -261.85M | -198.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 188.07M | 203.76M | 205.27M | 236.56M | 351.74M | 344.05M | 373.95M | 362.26M | 286.5M | 284.18M | 175.82M | 100.19M | 60.77M | 6.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 34.22M | 34.22M | 34.22M | 34.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 104.74M | 110.5M | 103.97M | 90.95M | -19.7M | -9.7M | 20.41M | -90.51M | -37.25M | -78.97M | -329.98M | -234.45M | -207.5M | -194.74M | -2.96M | -3.2M | -6.42M | -8.03M | -8.58M | -10.57M | -5.92M | -3.92M |
Debt Repayment | -11K | -17K | -26K | -35K | -54K | -53K | -54K | -53K | -52K | -52K | -52K | -47K | -308K | 14.7M | 34.7M | 34.7M | 34.65M | 19.65M | -345K | -343K | -21K | -13K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 7.96M | 7.96M | 7.96M | 8.1M | 140K | 140M | 140M | 130.36M | 130.36M | -9.5M | -9.5M | n/a | 542.5M | 543M | 548.55M | 548.55M | 6.02M | 15.52M | 29.97M | 29.97M | 30M | 20M |
Financial Cash Flow | 26.35M | 25.8M | 25.57M | 8.06M | 4.55M | 144.41M | 144.41M | 134.77M | 130.3M | -9.55M | -9.55M | -47K | 548.25M | 563.75M | 589.31M | 619.31M | 112.26M | 106.76M | 101.21M | 71.21M | 29.98M | 19.99M |
Net Cash Flow | -10.07M | 4.09M | 9.42M | -12.77M | -129.57M | 13.42M | 38.47M | -83.3M | -29.05M | -187.25M | -429.6M | -314.94M | 243.45M | 263.61M | 491.47M | 527.56M | 21.66M | 25.73M | 27.83M | 12.39M | 12.08M | 15.93M |
Free Cash Flow | -159.73M | -150.06M | -135.31M | -146.73M | -146.58M | -150.98M | -155.86M | -133.14M | -153.21M | -132.89M | -124.27M | -113.38M | -123.95M | -128.74M | -118.06M | -115.53M | -95.18M | -85.61M | -77.96M | -74.55M | -32.61M | -18.77M |
Adj. Free Cash Flow | -175.98M | -167.24M | -153.97M | -166.63M | -173.42M | -179.09M | -185.23M | -149.19M | -175.32M | -158.4M | -155.11M | -159.53M | -157.11M | -158.7M | -187.69M | -176.39M | -156.04M | -138.65M | -78.48M | -75.08M | -33.14M | -19.12M |
Maintenance CapEx | -3.34M | -1.66M | n/a | n/a | -2.4M | -3.04M | -4M | -5.15M | -3.75M | -3.98M | -3.85M | -3.01M | -2.69M | -2.21M | -2.08M | -2.32M | -2.09M | -2.22M | -1.87M | -1.58M | n/a | n/a |
Growth CapEx | -15.23M | -16.19M | -15.2M | -34.95M | -29.76M | -26.64M | -25.51M | -426K | -27.36M | -30.19M | -30.34M | -29.92M | -3.84M | -1.01M | -988K | -988K | -4.33M | -5.81M | -6.71M | -8.99M | n/a | n/a |
Owner Earnings | -144.5M | -133.87M | -120.12M | -111.78M | -116.82M | -124.34M | -130.35M | -132.71M | -125.85M | -102.7M | -93.92M | -83.46M | -120.1M | -127.73M | -117.07M | -114.54M | -90.86M | -79.8M | -71.25M | -65.56M | n/a | n/a |
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