ProKidney Corp.
PROK | NASDAQ
$1.82
+$0.05 (+2.54%)
Sep 22, 2026, 10:01 AM ET · Market open
Fiscal Quarter 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 | -46.44M | -42.62M | -40.85M | -16.47M | -36.97M | -37.95M | -48.48M | -41.05M | -38.47M | -35.33M | -21.72M | -41.99M | -34.82M | -36.91M | -24.57M | -11.93M | -22.13M | -67.49M | -13.67M | -17.14M | -12.73M | -11.61M |
Depreciation & Amortization | 1.68M | 1.66M | 1.84M | 1.4M | 1.47M | 1.6M | 1.57M | 1.49M | 1.27M | 1.1M | 1.15M | 1.01M | 870K | 832K | 791K | 681K | 752K | 710K | 587K | 455K | 517K | 361K |
Stock-Based Compensation | 5.59M | 4.95M | 5.7M | n/a | 6.54M | 6.42M | 6.95M | 6.94M | 7.81M | 7.68M | -6.37M | 12.99M | 11.2M | 13.02M | 8.94M | n/a | 8M | 52.68M | 175K | n/a | 175K | 175K |
Other Working Capital | 10.42M | 609K | -1.51M | 713K | 356K | 6.32M | 3.19M | -3.64M | -6.78M | 662K | 701K | 3.17M | -1.09M | 3.63M | -1.45M | -11.57M | -7.61M | -2.89M | -81K | 2.26M | -5.15M | 249K |
Other Non-Cash Items | -8.92M | -413K | 42K | -12.83M | -566K | -769K | -1.77M | 3.66M | -1.39M | -2.29M | -2.34M | -1.68M | -1.49M | -489K | n/a | -37.93M | -337.6K | n/a | -1K | -22.87M | n/a | n/a |
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 | n/a | n/a | n/a | 337.6K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.71M | -5.25M | 757K | 1.3M | -1.89M | 1.11M | 17.56M | -269K | -7.52M | -5.81M | 3.91M | 5.89M | 9.32M | -2.45M | -919K | -11.57M | -9.65M | -1.37M | -81K | 2.26M | 194K | 3.82M |
Operating Cash Flow | -40.37M | -41.68M | -32.51M | -26.6M | -31.42M | -29.59M | -24.17M | -29.24M | -38.29M | -34.65M | -25.38M | -23.78M | -14.92M | -25.99M | -15.76M | -60.75M | -23.03M | -15.46M | -12.99M | -37.29M | -11.84M | -7.26M |
Capital Expenditures | -3.83M | -3.79M | -5.75M | -5.2M | -3.11M | -1.14M | -25.51M | -2.4M | -636K | -960K | -1.57M | -27.94M | -3.7M | -986K | -306K | -1.54M | -386K | -839K | -540K | -4.65M | -2M | -1.39M |
Cash Acquisitions | n/a | n/a | 18.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 108K | n/a | n/a | 1K | n/a | n/a | n/a |
Purchase of Investments | -32.04M | -44.75M | -40.4M | n/a | -42.69M | -55.45M | -46.73M | -194.41M | -27.47M | -55.42M | -169.9M | -39.85M | -63.81M | -198.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 48.67M | 83.37M | 56.03M | n/a | 64.37M | 84.87M | 87.32M | 115.18M | 56.67M | 114.77M | 75.63M | 39.42M | 54.36M | 6.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 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 | 12.81M | 34.83M | 28.09M | 29.02M | 18.57M | 28.29M | 15.08M | -81.64M | 28.57M | 58.4M | -95.84M | -28.37M | -13.15M | -192.61M | -306K | -1.43M | -386K | -839K | -539K | -4.65M | -2M | -1.39M |
Debt Repayment | -8K | -3K | -5K | 5K | -14K | -12K | -14K | -14K | -13K | -13K | -13K | -13K | -13K | -13K | -8K | -274K | 14.99M | 19.99M | -8K | -322K | -8K | -7K |
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 | 3K | n/a | n/a | 7.96M | n/a | n/a | 140K | n/a | 139.86M | n/a | -9.5M | n/a | n/a | n/a | n/a | 542.5M | 500K | 5.55M | n/a | -25.64K | 10M | 20M |
Financial Cash Flow | 541K | 215K | 17.63M | 7.96M | -14K | -12K | 123K | 4.46M | 139.84M | -13K | -9.51M | -13K | -13K | -13K | -8K | 548.28M | 15.49M | 25.54M | 29.99M | 41.23M | 9.99M | 19.99M |
Net Cash Flow | -27.03M | -6.64M | 13.21M | 10.38M | -12.87M | -1.32M | -8.97M | -106.42M | 130.12M | 23.74M | -130.74M | -52.16M | -28.08M | -218.62M | -16.08M | 506.22M | -7.92M | 9.24M | 20.02M | 318.77K | -3.85M | 11.35M |
Free Cash Flow | -44.21M | -45.47M | -38.27M | -31.79M | -34.53M | -30.73M | -49.68M | -31.65M | -38.93M | -35.61M | -26.96M | -51.72M | -18.62M | -26.98M | -16.07M | -62.29M | -23.41M | -16.3M | -13.53M | -41.94M | -13.84M | -8.65M |
Adj. Free Cash Flow | -49.8M | -50.41M | -43.97M | -31.79M | -41.07M | -37.14M | -56.63M | -38.58M | -46.74M | -43.29M | -20.59M | -64.71M | -29.82M | -40M | -25.01M | -62.29M | -31.41M | -68.98M | -13.71M | -41.94M | -14.02M | -8.82M |
Maintenance CapEx | -1.68M | -1.66M | n/a | n/a | n/a | n/a | n/a | -2.4M | -636K | -960K | -1.15M | -1.01M | -870K | -832K | -306K | -681K | -386K | -710K | -540K | -455K | -517K | -361K |
Growth CapEx | -2.16M | -2.13M | -5.75M | -5.2M | -3.11M | -1.14M | -25.51M | n/a | n/a | n/a | -426K | -26.93M | -2.83M | -154K | n/a | -859K | n/a | -129K | n/a | -4.2M | -1.49M | -1.03M |
Owner Earnings | -42.05M | -43.34M | -32.51M | -26.6M | -31.42M | -29.59M | -24.17M | -31.65M | -38.93M | -35.61M | -26.53M | -24.78M | -15.79M | -26.82M | -16.07M | -61.43M | -23.41M | -16.17M | -13.53M | -37.74M | -12.36M | -7.62M |
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