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.

• Cash from Operations for Q1 2026 came in at 41684000.0, down 40.86% year-over-year; the trailing twelve-month figure through Mar 2026 was 132209000.0 (down 9.0% YoY), and the FY2025 annual result was 120117000.0, up 4.93% from the prior year.
• Cash from Operations declined to 41684000.0 in Q1 2026 per PROK's latest filing, from 32513000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 14916000.0 in Q2 2023 and troughed at 41684000.0 in Q1 2026.
• A 5-year average of 26782941.18 and a median of 25992000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 11202073.91% in 2022, then soared 35.22% in 2023.
• A 5-year view of Cash from Operations shows it stood at 15761000.0 in 2022, then slumped by 61.06% to 25384000.0 in 2023, then climbed by 4.78% to 24171000.0 in 2024, then tumbled by 34.51% to 32513000.0 in 2025, then decreased by 28.21% to 41684000.0 in 2026.
• Business Quant data shows PROK's Cash from Operations at 41684000.0 in Q1 2026, 32513000.0 in Q4 2025, and 26596000.0 in Q3 2025.