Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
ProKidney Corp. (PROK) had Cash Flow from Financial Activities of $0.21M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$0.23M |
|
$-20.04M |
|
-- |
|
$0.23M |
|
$45.16M |
|
$-44.93M |
|
$2.31M |
|
$-42.62M |
|
$-42.62M |
|
$-42.62M |
|
$-42.62M |
|
$-42.62M |
|
$-42.62M |
|
$-44.93M |
|
$-43.27M |
|
141.93M |
|
141.93M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$234.90M |
|
$54.44M |
|
$57.88M |
|
$292.78M |
|
$25.93M |
|
-- |
|
$1.29B |
|
$1.32B |
|
$-1.02B |
|
$-1.02B |
|
$-1.02B |
|
301.95M |
|
| Cash Flow Statement Financials | |
$-41.68M |
|
$34.83M |
|
|
Cash Flow from Financial Activities |
$0.21M |
$108.54M |
|
$101.89M |
|
$-6.64M |
|
$4.95M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-19881.86% |
|
-19881.86% |
|
-- |
|
-18858.85% |
|
-8865.93% |
|
$-45.47M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.22 |
|
410.97 |
|
4.16% |
|
4.16% |
|
-14.56% |
|
4.16% |
|
$-3.39 |
|
$-0.32 |
|
$-0.29 |
|