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

Prokidney (PROK) has 6 years of Cash from Operations data on file, last reported at 41684000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 40.86% year-over-year to 41684000.0 in Q1 2026; TTM through Mar 2026 was 132209000.0, a 9.0% decrease from a year earlier, with the FY2025 full-year figure at 120117000.0, up 4.93% from the prior year.
• Cash from Operations for Q1 2026 stood at 41684000.0, down from 32513000.0 in the prior quarter.
• Over the last five years, Cash from Operations for PROK reached as high as 14916000.0 in Q2 2023 and fell as low as 41684000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 26782941.18 across 5 years, with a median of 25992000.0 in 2023.
• Across the five-year window, Cash from Operations tumbled 115976.02% in 2022 and jumped 35.22% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 15761000.0 in 2022, then tumbled by 61.06% to 25384000.0 in 2023, then rose by 4.78% to 24171000.0 in 2024, then plunged by 34.51% to 32513000.0 in 2025, then declined by 28.21% to 41684000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 41684000.0 in Q1 2026, 32513000.0 in Q4 2025, and 26596000.0 in Q3 2025.