$PROK Cashflow Statement | Understand Stock

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$PROK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$68.99M 12.75% YoY	-$61.19M 72.51% YoY	-$35.47M -76.06% YoY	-$148.1M 6272.41% YoY	-$2.325M -91.31% YoY
Depreciation, Depletion And Amortization	$6.575M 21.04% YoY	$5.432M 40.98% YoY	$3.853M 26.91% YoY	$3.036M 53.02% YoY	$1.984M 105.81% YoY
Cash From Operating Activities	-$120.1M -4.93% YoY	-$126.4M 40.28% YoY	-$90.07M 16.84% YoY	-$77.09M 6271.78% YoY	-$1.210M -95.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.20M -48.5% YoY	$29.51M -13.71% YoY	$34.20M 1752.49% YoY	$1.846M -64.45% YoY	$5.192M -4.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$119.2M 138.69% YoY	$49.92M -116.88% YoY	-$295.8M -273975.93% YoY	$108.0K -100.04% YoY	-$250.0M N/A
Cash From Investing Activities	$104.0M 409.28% YoY	$20.41M -106.19% YoY	-$330.0M 18886.36% YoY	-$1.738M -99.3% YoY	-$250.0M 4482.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$25.60M -117.73% YoY	-$144.3M -1619.34% YoY	$9.499M -98.25% YoY	$542.5M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$25.57M -82.29% YoY	$144.4M -1611.97% YoY	-$9.551M -101.74% YoY	$548.5M 117.97% YoY	$251.7M 1158.94% YoY
NET CHANGE
Cash From Operating Activities	-$120.1M -4.93% YoY	-$126.4M 40.28% YoY	-$90.07M 16.84% YoY	-$77.09M 6271.78% YoY	-$1.210M -95.2% YoY
Cash From Investing Activities	$104.0M 409.28% YoY	$20.41M -106.19% YoY	-$330.0M 18886.36% YoY	-$1.738M -99.3% YoY	-$250.0M 4482.11% YoY
Cash From Financing Activities	$25.57M -82.29% YoY	$144.4M -1611.97% YoY	-$9.551M -101.74% YoY	$548.5M 117.97% YoY	$251.7M 1158.94% YoY
Net Change In Cash	$9.417M -75.52% YoY	$38.47M -108.96% YoY	-$429.6M -191.46% YoY	$469.7M 106532.31% YoY	$440.5K -104.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$120.1M -4.93% YoY	-$126.4M 40.28% YoY	-$90.07M 16.84% YoY	-$77.09M 6271.78% YoY	-$1.210M -95.2% YoY
Capital Expenditures	$15.20M -48.5% YoY	$29.51M -13.71% YoY	$34.20M 1752.49% YoY	$1.846M -64.45% YoY	$5.192M -4.84% YoY
Free Cash Flow	-$135.3M -13.18% YoY	-$155.9M 25.42% YoY	-$124.3M 57.43% YoY	-$78.94M 1133.0% YoY	-$6.402M -79.1% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$20.04M 19.74% YoY	-$19.23M -9.62% YoY	-$16.47M -8.05% YoY	-$16.55M 32.35% YoY	-$16.73M 76.3% YoY	-$21.28M 273.23% YoY	-$17.91M 63.06% YoY	-$12.51M 37.16% YoY	-$9.492M -74.28% YoY	-$5.701M -12.12% YoY	-$10.98M -63.3% YoY	-$9.118M 301.67% YoY	-$36.91M 827.12% YoY	-$6.487M 213.87% YoY	-$29.93M 11753.93% YoY	-$2.270M 1587322.38% YoY	-$3.981M 76724.1% YoY	-$2.067M N/A	-$252.5K N/A	-$143.00 N/A
Depreciation, Depletion And Amortization	$1.658M 3.63% YoY	$1.837M 16.71% YoY	$1.398M 16.6% YoY	$1.491M 54.67% YoY	$1.600M 45.19% YoY	$1.574M 37.71% YoY	$1.199M 48.57% YoY	$964.0K 47.85% YoY	$1.102M 32.45% YoY	$1.143M 44.5% YoY	$807.0K 28.71% YoY	$652.0K -13.3% YoY	$832.0K 17.18% YoY	$791.0K 34.75% YoY	$627.0K 56.36% YoY	$752.0K 44.62% YoY	$710.0K 97.22% YoY	$587.0K N/A	$401.0K N/A	$520.0K N/A
Cash From Operating Activities	-$41.68M 40.86% YoY	-$32.51M 34.51% YoY	-$26.60M -9.05% YoY	-$31.42M -17.96% YoY	-$29.59M -14.59% YoY	-$24.17M -4.76% YoY	-$29.24M 22.96% YoY	-$38.29M 156.72% YoY	-$34.65M 33.29% YoY	-$25.38M 61.02% YoY	-$23.78M 4.1% YoY	-$14.92M 7575.21% YoY	-$25.99M 6588.63% YoY	-$15.76M 21302.77% YoY	-$22.84M 1946.19% YoY	-$194.3K 886.5% YoY	-$388.6K 277471.43% YoY	-$73.64K N/A	-$1.116M N/A	-$19.70K N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.785M 233.48% YoY	$5.752M -77.45% YoY	$5.197M 116.18% YoY	$3.112M 389.31% YoY	$1.135M 18.23% YoY	$25.51M 1527.89% YoY	$2.404M -91.4% YoY	$636.0K -82.81% YoY	$960.0K -2.64% YoY	$1.567M 412.09% YoY	$27.94M 8769.84% YoY	$3.700M 858.55% YoY	$986.0K 17.52% YoY	$306.0K -43.33% YoY	$315.0K -93.23% YoY	$386.0K -80.7% YoY	$839.0K -39.64% YoY	$540.0K N/A	$4.652M N/A	$2.000M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$38.61M 31.23% YoY	$33.85M -16.62% YoY	$34.22M -143.18% YoY	$21.68M -25.78% YoY	$29.42M -50.43% YoY	$40.59M -143.05% YoY	-$79.23M 18325.81% YoY	$29.21M -408.96% YoY	$59.36M -130.98% YoY	-$94.28M N/A	-$430.0K -498.15% YoY	-$9.453M N/A	-$191.6M N/A	$0.00 N/A	$108.0K -100.04% YoY	N/A	N/A	$0.00 N/A	-$250.0M N/A	N/A
Cash From Investing Activities	$34.83M 23.11% YoY	$28.09M 86.29% YoY	$29.02M -135.55% YoY	$18.57M -35.02% YoY	$28.29M -51.56% YoY	$15.08M -115.73% YoY	-$81.63M 187.75% YoY	$28.57M -317.21% YoY	$58.40M -130.32% YoY	-$95.84M 31221.24% YoY	-$28.37M 13605.31% YoY	-$13.15M 3307.51% YoY	-$192.6M 22857.33% YoY	-$306.0K N/A	-$207.0K -99.92% YoY	-$386.0K -80.7% YoY	-$839.0K -39.64% YoY	$0.00 N/A	-$250.0M N/A	-$2.000M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.000K N/A	$17.64M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$215.0K -1891.67% YoY	$17.63M 14236.59% YoY	$7.961M 78.66% YoY	-$14.00K -100.01% YoY	-$12.00K -7.69% YoY	$123.0K -101.29% YoY	$4.456M -44660.0% YoY	$139.8M -1075807.69% YoY	-$13.00K 0.0% YoY	-$9.511M 118787.5% YoY	-$10.00K -100.0% YoY	-$13.00K -105.2% YoY	-$13.00K N/A	-$8.000K -87.03% YoY	$507.5M 101.87% YoY	$250.0K 14.89% YoY	$0.00 -100.0% YoY	-$61.67K N/A	$251.4M N/A	$217.6K N/A
NET CHANGE
Cash From Operating Activities	-$41.68M 40.86% YoY	-$32.51M 34.51% YoY	-$26.60M -9.05% YoY	-$31.42M -17.96% YoY	-$29.59M -14.59% YoY	-$24.17M -4.76% YoY	-$29.24M 22.96% YoY	-$38.29M 156.72% YoY	-$34.65M 33.29% YoY	-$25.38M 61.02% YoY	-$23.78M 4.1% YoY	-$14.92M 7575.21% YoY	-$25.99M 6588.63% YoY	-$15.76M 21302.77% YoY	-$22.84M 1946.19% YoY	-$194.3K 886.5% YoY	-$388.6K 277471.43% YoY	-$73.64K N/A	-$1.116M N/A	-$19.70K N/A
Cash From Investing Activities	$34.83M 23.11% YoY	$28.09M 86.29% YoY	$29.02M -135.55% YoY	$18.57M -35.02% YoY	$28.29M -51.56% YoY	$15.08M -115.73% YoY	-$81.63M 187.75% YoY	$28.57M -317.21% YoY	$58.40M -130.32% YoY	-$95.84M 31221.24% YoY	-$28.37M 13605.31% YoY	-$13.15M 3307.51% YoY	-$192.6M 22857.33% YoY	-$306.0K N/A	-$207.0K -99.92% YoY	-$386.0K -80.7% YoY	-$839.0K -39.64% YoY	$0.00 N/A	-$250.0M N/A	-$2.000M N/A
Cash From Financing Activities	$215.0K -1891.67% YoY	$17.63M 14236.59% YoY	$7.961M 78.66% YoY	-$14.00K -100.01% YoY	-$12.00K -7.69% YoY	$123.0K -101.29% YoY	$4.456M -44660.0% YoY	$139.8M -1075807.69% YoY	-$13.00K 0.0% YoY	-$9.511M 118787.5% YoY	-$10.00K -100.0% YoY	-$13.00K -105.2% YoY	-$13.00K N/A	-$8.000K -87.03% YoY	$507.5M 101.87% YoY	$250.0K 14.89% YoY	$0.00 -100.0% YoY	-$61.67K N/A	$251.4M N/A	$217.6K N/A
Net Change In Cash	-$6.642M 405.1% YoY	$13.21M -247.35% YoY	$10.38M -109.76% YoY	-$12.87M -109.89% YoY	-$1.315M -105.54% YoY	-$8.968M -93.14% YoY	-$106.4M 104.03% YoY	$130.1M -563.35% YoY	$23.74M -110.86% YoY	-$130.7M 713.27% YoY	-$52.16M -110.77% YoY	-$28.08M -50552.75% YoY	-$218.6M 56157.59% YoY	-$16.08M 11780.13% YoY	$484.4M 172552.27% YoY	$55.66K -71.87% YoY	-$388.6K N/A	-$135.3K N/A	$280.6K N/A	$197.9K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$41.68M 40.86% YoY	-$32.51M 34.51% YoY	-$26.60M -9.05% YoY	-$31.42M -17.96% YoY	-$29.59M -14.59% YoY	-$24.17M -4.76% YoY	-$29.24M 22.96% YoY	-$38.29M 156.72% YoY	-$34.65M 33.29% YoY	-$25.38M 61.02% YoY	-$23.78M 4.1% YoY	-$14.92M 7575.21% YoY	-$25.99M 6588.63% YoY	-$15.76M 21302.77% YoY	-$22.84M 1946.19% YoY	-$194.3K 886.5% YoY	-$388.6K 277471.43% YoY	-$73.64K N/A	-$1.116M N/A	-$19.70K N/A
Capital Expenditures	$3.785M 233.48% YoY	$5.752M -77.45% YoY	$5.197M 116.18% YoY	$3.112M 389.31% YoY	$1.135M 18.23% YoY	$25.51M 1527.89% YoY	$2.404M -91.4% YoY	$636.0K -82.81% YoY	$960.0K -2.64% YoY	$1.567M 412.09% YoY	$27.94M 8769.84% YoY	$3.700M 858.55% YoY	$986.0K 17.52% YoY	$306.0K -43.33% YoY	$315.0K -93.23% YoY	$386.0K -80.7% YoY	$839.0K -39.64% YoY	$540.0K N/A	$4.652M N/A	$2.000M N/A
Free Cash Flow	-$45.47M 47.98% YoY	-$38.26M -22.98% YoY	-$31.79M 0.47% YoY	-$34.53M -11.31% YoY	-$30.73M -13.7% YoY	-$49.68M 84.37% YoY	-$31.65M -38.81% YoY	-$38.93M 109.12% YoY	-$35.61M 31.98% YoY	-$26.95M 67.71% YoY	-$51.72M 123.34% YoY	-$18.62M 3107.77% YoY	-$26.98M 2097.62% YoY	-$16.07M 2518.31% YoY	-$23.16M 301.47% YoY	-$580.3K -71.27% YoY	-$1.228M -11.69% YoY	-$613.6K N/A	-$5.768M N/A	-$2.020M N/A