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

Prokidney (PROK) has disclosed Cash from Operations for 4 consecutive years, with 26596000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 9.05% to 26596000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 111775000.0, a 12.38% increase, with the full-year FY2024 number at 126351000.0, down 40.28% from a year prior.
  • Cash from Operations was 26596000.0 for Q3 2025 at Prokidney, up from 31416000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 14916000.0 in Q2 2023 to a low of 38293000.0 in Q2 2024.
  • A 4-year average of 25407533.33 and a median of 25384000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 35.22% in 2023, then plummeted 156.72% in 2024.
  • Prokidney's Cash from Operations stood at 15761000.0 in 2022, then plummeted by 61.06% to 25384000.0 in 2023, then grew by 4.78% to 24171000.0 in 2024, then fell by 10.03% to 26596000.0 in 2025.
  • Per Business Quant, the three most recent readings for PROK's Cash from Operations are 26596000.0 (Q3 2025), 31416000.0 (Q2 2025), and 29592000.0 (Q1 2025).