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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Prokidney (PROK) Change in Cash (2022 - 2025)

Prokidney (PROK) has disclosed Change in Cash for 4 consecutive years, with $10.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 109.76% to $10.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$12.8 million, a 84.68% increase, with the full-year FY2024 number at $38.5 million, up 108.96% from a year prior.
  • Change in Cash was $10.4 million for Q3 2025 at Prokidney, up from -$12.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $484.4 million in Q3 2022 to a low of -$218.6 million in Q1 2023.
  • A 4-year average of $5.0 million and a median of -$9.0 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 2464.96% in 2023, then surged 563.35% in 2024.
  • Prokidney's Change in Cash stood at -$16.1 million in 2022, then crashed by 713.31% to -$130.7 million in 2023, then soared by 93.14% to -$9.0 million in 2024, then surged by 215.78% to $10.4 million in 2025.
  • Per Business Quant, the three most recent readings for PROK's Change in Cash are $10.4 million (Q3 2025), -$12.9 million (Q2 2025), and -$1.3 million (Q1 2025).