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ProKidney (PROK)
NASDAQ:PROK
US Market
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ProKidney (PROK) Cash flow

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ProKidney Cash Flow

PROK's free cash flow for Q3 2024 was $-31.64M. For the 2024 fiscal year, PROK's free cash flow was decreased by $-45.33M and operating cash flow was $-29.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -127.56M$ -90.07M$ -77.09M$ -50.30M
Investing Cash Flow
$ -90.51M$ -329.98M$ -1.74M$ -5.19M
Financing Cash Flow
$ 134.77M$ -9.55M$ 548.52M$ 71.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 467.63M$ 60.65M$ 490.25M$ 20.56M
Income Tax Paid Supplemental Data
$ 2.86M$ 2.86M$ 1.95M$ 68.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 144.32M-$ 542.50M-
Issuance Of Debt
$ -53.00K$ -52.00K$ -32.00K$ -30.00K
Repayment Of Debt
$ -53.00K$ -52.00K$ -35.03M$ -30.00K
Free Cash Flow
$ -133.14M$ -124.27M$ -78.94M$ -55.49M
Domestic Sales
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Foreign Sales
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Currency in USD

ProKidney Cash Flow

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