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 $-0.90 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.23M |
|
$-19.23M |
|
-- |
|
$0.23M |
|
$45.60M |
|
$-45.37M |
|
$2.93M |
|
$-42.44M |
|
$-42.44M |
|
$-40.85M |
|
$-40.85M |
|
$-40.85M |
|
$-40.85M |
|
$-45.37M |
|
$-43.53M |
|
133.94M |
|
133.94M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$280.68M |
|
$51.23M |
|
$54.90M |
|
$335.57M |
|
$30.74M |
|
-- |
|
$1.32B |
|
$1.35B |
|
$-1.01B |
|
$-1.01B |
|
$-1.01B |
|
301.07M |
|
| Cash Flow Statement Financials | |
$-120.12M |
|
$103.97M |
|
$25.57M |
|
$99.12M |
|
$108.54M |
|
$9.42M |
|
$25.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-20164.89% |
|
-20164.88% |
|
-- |
|
-18860.88% |
|
-8547.11% |
|
$-117.10M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.20 |
|
450.80 |
|
4.04% |
|
4.04% |
|
-12.17% |
|
4.04% |
|
$-3.36 |
|
$-0.87 |
|
|
Operating Cash Flow per Share |
$-0.90 |