ProKidney Corp. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-90M
-35M
3M
31M
-94M
17M
-234M
34M
-10M
0M
-0 %
-9M
0M
-330M
61M
-430M
490M
-124M
-77M
-148M
3M
74M
40M
-6M
-2M
2M
549M
0M
-0 %
543M
0M
578M
490M
470M
21M
-79M
-50M
-55M
2M
1M
5M
2M
-5M
5M
71M
0M
-0 %
0M
0M
-5M
21M
16M
5M
-55M
-25M
-27M
1M
1M
0M
0M
-5M
5M
20M
0M
-0 %
0M
0M
20M
5M
-11M
15M
-31M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
-25M
-6M
1M
-6M
-22M
4M
-96M
2M
-10M
0M
-0 %
-9M
0M
-96M
61M
-131M
191M
-27M
-24M
-42M
1M
13M
-2M
6M
-28M
28M
0M
0M
-0 %
0M
0M
-28M
191M
-52M
244M
-52M
-15M
-35M
1M
11M
-11M
9M
-13M
4M
0M
0M
-0 %
0M
0M
-13M
244M
-28M
272M
-19M
-26M
-37M
1M
13M
0M
-2M
-192M
1M
0M
0M
-0 %
0M
0M
-193M
272M
-219M
490M
-27M
-16M
-25M
1M
9M
-6M
-1M
0M
0M
0M
0M
-0 %
0M
0M
0M
490M
-16M
506M
-16M
-23M
-34M
1M
5M
-37M
5M
0M
0M
507M
0M
-0 %
543M
0M
536M
506M
484M
22M
-23M
-23M
-22M
1M
8M
0M
-10M
0M
0M
15M
0M
-0 %
0M
0M
16M
22M
-8M
30M
-23M
-15M
-67M
1M
53M
0M
-1M
-1M
1M
26M
0M
-0 %
0M
20M
26M
30M
9M
21M
-16M
-13M
-14M
1M
0M
0M
0M
-1M
1M
30M
0M
-0 %
0M
0M
30M
21M
16M
4M
-14M
-18M
-17M
1M
0M
-1M
-2M
-1M
1M
11M
0M
-0 %
0M
0M
12M
4M
-8M
12M
-19M
-12M
-13M
1M
0M
0M
0M
-2M
2M
10M
0M
-0 %
0M
0M
10M
12M
-4M
16M
-14M
-7M
-12M
0M
0M
0M
4M
0M
1M
20M
0M
-0 %
0M
0M
20M
16M
11M
5M
-9M
-8M
-8M
0M
0M
0M
0M
0M
3M
0M
0M
0 %
0M
0M
0M
5M
-10M
0M
0M