$PROK Cashflow Statement | Understand Stock

$PROK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 10 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Net loss before noncontrolling interest
Adjustments to reconcile net loss before noncontrolling interest to net cash flows used in operating activities:
Formation costs paid by Sponsor in exchange for issuance of Founder Shares
Interest earned on marketable securities held in Trust Account
Depreciation and amortization
Equity-based compensation
Gain on marketable securities, net
Gain on lease disposition
Impairment charges
Loss on disposal of equipment

Changes in operating assets and liabilities
Prepaid expenses
Accounts payable
Accrued expenses
Interest receivable
Prepaid and other assets
Accounts payable and accrued expenses
Income taxes payable

Net cash flows used in operating activities
Cash flows from investing activities
Investment of cash into Trust Account
Proceeds from sale of equipment
Net cash from SCS
Proceeds from sale of facility
Purchases of marketable securities
Sales and maturities of marketable securities
Purchase of equipment and facility expansion
Net cash flows provided by (used in) investing activities

Cash flows from financing activities
Proceeds from sale of Public Shares, net of underwriting discounts paid
Proceeds from sale of Private Placement Shares
Advances from related party
Repayment of advances from related party
Proceeds from promissory note – related party
Repayment of promissory note—related party
Payment of offering costs
Proceeds from sales of Class A ordinary shares, net of offering costs
Proceeds from Business Combination, including PIPE financing, net of associated costs of $37,856
Payments on finance leases
Borrowings under related party notes payable
Exercise of stock options
Repurchase of Class A common stock Amount
Repayment of related party notes payable
Net cash contribution
Net cash flows provided by (used in) financing activities

Net Change in Cash
Net change in cash and cash equivalents
Cash, beginning of period
Cash, end of period
Cash paid during the period for income taxes, net of refunds
Supplemental disclosure of non-cash investing and financing activities:
Offering costs paid by Sponsor in exchange for issuance of Founder Shares
Remeasurement of Class A ordinary shares to redemption value
Deferred underwriting fee payable
Right of use assets obtained in exchange for lease obligations
Exchange of Class B ordinary shares
Impact of equity transactions and compensation on redeemable noncontrolling interest
Change in redemption value of noncontrolling interest
Equipment and facility expansion included in accounts payable and accrued expenses

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