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

Prokidney (PROK) has disclosed Change in Cash for 4 consecutive years, with $13.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 247.35% to $13.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.4 million through Dec 2025, down 75.52% year-over-year, with the annual reading at $9.4 million for FY2025, 75.52% down from the prior year.
  • Change in Cash for Q4 2025 was $13.2 million at Prokidney, up from $10.4 million in the prior quarter.
  • The five-year high for Change in Cash was $484.4 million in Q3 2022, with the low at -$218.6 million in Q1 2023.
  • Average Change in Cash over 4 years is $5.5 million, with a median of -$8.4 million recorded in 2022.
  • The sharpest move saw Change in Cash crashed 2464.96% in 2023, then soared 563.35% in 2024.
  • Over 4 years, Change in Cash stood at -$16.1 million in 2022, then plummeted by 713.31% to -$130.7 million in 2023, then skyrocketed by 93.14% to -$9.0 million in 2024, then skyrocketed by 247.35% to $13.2 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $13.2 million, $10.4 million, and -$12.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.