Prothena Corporation plc (PRTA) Cash Flow Statement
Prothena Corporation plc (PRTA) generated -$60.0M of operating cash flow over the twelve months to 2026-06-30, spent $662000 on capital expenditure and had free cash flow of -$60.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 421.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.7 | -58.6 | -116.3 | -131.2 | -28.3 | -53.0 | -80.4 | 92.6 | -108.8 | -133.9 | -150.1 | -163.6 | -60.0 | |
| Capital expenditure | 0.5 | 1.4 | 16.6 | 3.6 | 1.8 | 0.6 | 0.2 | 0.6 | 0.5 | 2.8 | 0.3 | 0.1 | -0.7 | |
| Free cash flow | -1.2 | -60.0 | -132.9 | -134.8 | -30.0 | -53.5 | -80.6 | 92.0 | -109.3 | -136.7 | -150.3 | -163.7 | -60.7 | |
| Stock-based compensation | 5.6 | 10.4 | 24.9 | 26.8 | 27.0 | 23.6 | 22.0 | 24.7 | 31.3 | 40.9 | 46.0 | 37.6 | — |
USD millions · SEC XBRL
Prothena Corporation plc — questions
- What is Prothena Corporation plc's operating cash flow?
- -$60.0M over the twelve months to 2026-06-30.
- How much does Prothena Corporation plc spend on capital expenditure?
- $662000 over the twelve months to 2026-06-30.
- What is Prothena Corporation plc's free cash flow?
- -$60.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Prothena Corporation plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.