Prokidney (PROK) Cash from Operations (2021 - 2026)

Prokidney (PROK) has reported Cash from Operations for 6 consecutive years, with -$40.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 28.51% year-over-year to -$40.4 million in Q2 2026; TTM through Jun 2026 was -$141.2 million, a 23.38% decrease from a year earlier, with the FY2025 full-year figure at -$120.1 million, up 4.93% from the prior year.
• Cash from Operations was -$40.4 million for Q2 2026 at Prokidney, up from -$41.7 million in the prior quarter.
• Over five years, Cash from Operations peaked at -$14.9 million in Q2 2023 and troughed at -$41.7 million in Q1 2026.
• A 5-year average of -$27.5 million and a median of -$26.3 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 11202073.91% in 2022 and surged 35.22% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at -$15.8 million in 2022, then tumbled by 61.06% to -$25.4 million in 2023, then advanced by 4.78% to -$24.2 million in 2024, then plunged by 34.51% to -$32.5 million in 2025, then decreased by 24.18% to -$40.4 million in 2026.
• The last three Cash from Operations figures came in at -$40.4 million (Q2 2026), -$41.7 million (Q1 2026), and -$32.5 million (Q4 2025), per Business Quant data.