PROTHENA CORPORATION PUBLIC LIMITED COMPANY
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-244.1M | $-122.3M | $-147.0M | $-116.9M | $67.0M | $-111.1M | $-77.7M | $-155.6M |
| Depreciation & Amortization | $895.0K | $893.0K | $928.0K | $744.0K | $1.1M | $1.5M | $1.6M | $3.2M |
| Depreciation | $900.0K | $900.0K | $900.0K | $700.0K | $1.1M | $1.5M | $1.6M | $3.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $37.6M | $46.0M | $40.9M | $31.3M | $24.7M | $22.0M | $23.6M | $27.0M |
| Net Cash from Operating Activities | $-163.6M | $-150.1M | $-133.9M | $-108.8M | $92.6M | $-80.4M | $-53.0M | $-28.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-138.0K | $-298.0K | $-2.8M | $-464.0K | $-575.0K | $-196.0K | $-547.0K | $-1.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-139.0K | $1.6M | $45.1M | $241.5M | $190.3M | $215.0K | $228.0K | $40.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |