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 32513000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 34.51% to 32513000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 120117000.0 through Dec 2025, up 4.93% year-over-year, with the annual reading at 120117000.0 for FY2025, 4.93% up from the prior year.
  • Cash from Operations for Q4 2025 was 32513000.0 at Prokidney, down from 26596000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 14916000.0 in Q2 2023, with the low at 38293000.0 in Q2 2024.
  • Average Cash from Operations over 4 years is 25851625.0, with a median of 25688000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations skyrocketed 35.22% in 2023, then tumbled 156.72% in 2024.
  • Over 4 years, Cash from Operations stood at 15761000.0 in 2022, then tumbled by 61.06% to 25384000.0 in 2023, then increased by 4.78% to 24171000.0 in 2024, then crashed by 34.51% to 32513000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 32513000.0, 26596000.0, and 31416000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.