Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Prokidney (PROK) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Prokidney (PROK) over the last 4 years, with Q3 2025 value amounting to -$26.6 million.

  • Prokidney's Cash from Operations rose 904.55% to -$26.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$111.8 million, marking a year-over-year increase of 1237.73%. This contributed to the annual value of -$126.4 million for FY2024, which is 4028.25% down from last year.
  • As of Q3 2025, Prokidney's Cash from Operations stood at -$26.6 million, which was up 904.55% from -$31.4 million recorded in Q2 2025.
  • In the past 5 years, Prokidney's Cash from Operations ranged from a high of -$14.9 million in Q2 2023 and a low of -$38.3 million during Q2 2024
  • Over the past 4 years, Prokidney's median Cash from Operations value was -$25.4 million (recorded in 2023), while the average stood at -$25.4 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 3522.11% in 2023, then plummeted by 15672.43% in 2024.
  • Over the past 4 years, Prokidney's Cash from Operations (Quarter) stood at -$15.8 million in 2022, then crashed by 61.06% to -$25.4 million in 2023, then rose by 4.78% to -$24.2 million in 2024, then dropped by 10.03% to -$26.6 million in 2025.
  • Its Cash from Operations stands at -$26.6 million for Q3 2025, versus -$31.4 million for Q2 2025 and -$29.6 million for Q1 2025.