PROTHENA CORP PUBLIC LTD CO Cash Flow Statement
PRTA|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$134M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
PROTHENA CORP PUBLIC LTD CO used $134M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$147.0M | -$116.9M | $67.0M | -$111.1M | -$77.7M | -$155.6M | -$153.2M | -$160.1M | -$80.6M | -$7.2M | -$41.0M | -$41.4M |
| Depreciation & Amortization | $928.0K | $744.0K | $1.1M | $1.5M | $1.6M | $3.2M | $3.1M | $2.4M | $806.0K | $743.0K | $660.0K | $468.0K |
| Operating Cash Flow | -$133.9M | -$108.8M | $92.6M | -$80.4M | -$53.0M | -$28.3M | -$131.2M | -$116.3M | -$58.6M | -$683.0K | -$32.1M | -$42.1M |