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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

Historic Cash from Operations for Prokidney (PROK) over the last 4 years, with Sep 2025 value amounting to -$26.6 million.

  • Prokidney's Cash from Operations rose 9.05% to -$26.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$111.8 million, marking a year-over-year increase of 12.38%. This contributed to the annual value of -$126.4 million for FY2024, which is 40.28% down from last year.
  • Prokidney's Cash from Operations amounted to -$26.6 million in Q3 2025, which was up 15.34% from -$31.4 million recorded in Q2 2025.
  • Prokidney's Cash from Operations' 5-year high stood at -$14.9 million during Q2 2023, with a 5-year trough of -$38.3 million in Q2 2024.
  • In the last 3 years, Prokidney's Cash from Operations had a median value of -$26.6 million in 2025 and averaged -$27.6 million.
  • Per our database at Business Quant, Prokidney's Cash from Operations soared by 35.22% in 2023 and then slumped by 156.72% in 2024.
  • Quarterly analysis of 4 years shows Prokidney's Cash from Operations stood at -$15.8 million in 2022, then slumped by 61.06% to -$25.4 million in 2023, then grew by 4.78% to -$24.2 million in 2024, then rose by 9.05% to -$26.6 million in 2025.
  • Its Cash from Operations was -$26.6 million in Q3 2025, compared to -$31.4 million in Q2 2025 and -$29.6 million in Q1 2025.