MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Cash Flow Overview

Change in Cash
$21,931K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net income (loss)
    • Reduction in the carrying amount...
    • Restructuring liability
    • Depreciation
Negative Cash Flow Breakdown
    • Repurchase of ordinary shares
    • Reduction in restructuring liabi...
    • Prepaid and other assets
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
32,721 -21,589 -36,541 -185,962
Depreciation
184 218 229 448
Share-based compensation
6,915 7,074 7,199 23,367
Deferred income taxes
0 0 0 43,239
Reduction in the carrying amount of right-of-use assets
734 724 714 1,369
Reduction in restructuring liability - non-cash
5,198 NaN NaN NaN
Loss on disposal of fixed assets
0 -101 -1 -2
Accounts receivable
NaN 0 0 0
Prepaid and other assets
2,984 -1,450 -5,295 -3,883
Accounts payable, accruals and other liabilities
-2,222 -6,249 -1,632 -7,895
Deferred revenue
-1,034 -21 -2,415 -7,198
Restructuring liability
480 -4,311 -12,716 30,330
Operating lease liabilities
-719 -709 -699 -1,286
Net cash provided by (used in) operating activities
28,877 -23,312 -40,565 -99,703
Purchases of property and equipment
0 0 10 128
Proceeds from disposal of fixed assets
NaN 0 NaN NaN
Net cash used in investing activities
0 0 -10 -128
Proceeds from issuance of ordinary shares upon exercise of stock options
NaN 0 0 0
Proceeds from issuance of ordinary shares in public offering, net-Public Offering
NaN 0 NaN NaN
Repurchase of ordinary shares
6,946 NaN NaN NaN
Proceeds from issuance of ordinary shares in at-the-market offering, net
0 0 -17 -122
Net cash used in financing activities
-6,946 0 -17 -122
Net increase (decrease) in cash, cash equivalents and restricted cash
21,931 -23,312 -40,592 -99,953
Cash, cash equivalents and restricted cash, beginning of the year
308,391 331,703 472,248 NaN
Cash, cash equivalents and restricted cash, end of the period
330,322 308,391 331,703 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income (loss)$32,721K Share-based compensation$6,915K Reduction in the carryingamount of right-of-use...$734K Restructuring liability$480K Depreciation$184K Net cash provided by(used in) operating...$28,877K Canceled cashflow$12,157K Net increase(decrease) in cash, cash...$21,931K Canceled cashflow$6,946K Reduction inrestructuring liability -...$5,198K Prepaid and other assets$2,984K Accounts payable,accruals and other...-$2,222K Deferred revenue-$1,034K Operating leaseliabilities-$719K Net cash used infinancing activities-$6,946K Repurchase of ordinaryshares$6,946K

PROTHENA CORP PUBLIC LTD CO (PRTA)

PROTHENA CORP PUBLIC LTD CO (PRTA)