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)

Historic Change in Cash for Prokidney (PROK) over the last 4 years, with Q3 2025 value amounting to $10.4 million.

  • Prokidney's Change in Cash rose 10975.66% to $10.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.8 million, marking a year-over-year increase of 8467.61%. This contributed to the annual value of $38.5 million for FY2024, which is 10895.5% up from last year.
  • Latest data reveals that Prokidney reported Change in Cash of $10.4 million as of Q3 2025, which was up 10975.66% from -$12.9 million recorded in Q2 2025.
  • Prokidney's 5-year Change in Cash high stood at $484.4 million for Q3 2022, and its period low was -$218.6 million during Q1 2023.
  • Moreover, its 4-year median value for Change in Cash was -$9.0 million (2024), whereas its average is $5.0 million.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 246496.11% in 2023, then surged by 56335.37% in 2024.
  • Prokidney's Change in Cash (Quarter) stood at -$16.1 million in 2022, then tumbled by 713.31% to -$130.7 million in 2023, then surged by 93.14% to -$9.0 million in 2024, then surged by 215.78% to $10.4 million in 2025.
  • Its Change in Cash was $10.4 million in Q3 2025, compared to -$12.9 million in Q2 2025 and -$1.3 million in Q1 2025.