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Prothena Public Limited (PRTA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Prothena Public Limited's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income14.14
Depreciation & amortization0.38
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-2.04
Increase (Decrease) in Restructuring Reserve-7.84
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation14.79
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.24
Sharebased Compensationnonrestructuring-
Interest Expenseunderbuildtosuittransaction-
Amortizationofrightofuseasset-
Increase Decrease In Operating Lease Liability-0.72
Operating Lease Right Of Use Asset Amortization Expense0.73
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-14.05
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.55
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.77
Discontinued operations0.00
Net Cash flow from Operating Activities3.83
Investing Activities
Capital Expenditures-0.65
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.14
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-22.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Post Separation Adjustments To Funding Provided By Related Party-
Post Separation Adjustment Payments Received Made-
Buildto Suit Leases Increase Decreaseto Obligation-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents308.39
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Reduction of Buildtosuit Lease Obligation-
Reduction of Amounts Capitalized Under Buildtosuit Lease Transaction-
Reduction of Capitalized Interest During Construction Period for Buildtosuit Lease Transaction-
Proceeds From Issuance Of Ordinary Shares In At The Market Offering Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-22.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.18
Total Cash Flow-19.34
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About Prothena Corp Public Ltd Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001559053-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.