Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
ProKidney Corp. (PROK) had Operating Cash Flow per Share of $-1.29 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$0.08M |
|
$-61.19M |
|
-- |
|
$0.08M |
|
$183.75M |
|
$-183.68M |
|
$19.74M |
|
$-163.93M |
|
$-163.93M |
|
$-163.34M |
|
$-163.34M |
|
$-163.34M |
|
$-163.34M |
|
$-183.68M |
|
$-178.24M |
|
97.92M |
|
97.92M |
|
$-0.62 |
|
$-0.62 |
|
| Balance Sheet Financials | |
$395.88M |
|
$42.22M |
|
$45.19M |
|
$441.07M |
|
$36.22M |
|
-- |
|
$1.40B |
|
$1.44B |
|
$-994.95M |
|
$-994.95M |
|
$-994.95M |
|
291.75M |
|
| Cash Flow Statement Financials | |
$-126.35M |
|
$20.41M |
|
$144.41M |
|
$60.65M |
|
$99.12M |
|
$38.47M |
|
$29.37M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.93 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-241679.00% |
|
-241679.00% |
|
-234531.60% |
|
-215701.30% |
|
-80507.90% |
|
$-155.86M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.03 |
|
0.01M |
|
16.42% |
|
16.42% |
|
-37.03% |
|
16.42% |
|
$-3.41 |
|
$-1.59 |
|
|
Operating Cash Flow per Share |
$-1.29 |