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) Free Cash Flow (2022 - 2025)

Prokidney (PROK) has disclosed Free Cash Flow for 4 consecutive years, with -$38.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 22.98% to -$38.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$135.3 million through Dec 2025, up 13.18% year-over-year, with the annual reading at -$135.3 million for FY2025, 13.18% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$38.3 million at Prokidney, down from -$31.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$16.1 million in Q4 2022, with the low at -$51.7 million in Q3 2023.
  • Average Free Cash Flow over 4 years is -$30.9 million, with a median of -$31.2 million recorded in 2024.
  • The sharpest move saw Free Cash Flow tumbled 123.32% in 2023, then surged 38.81% in 2024.
  • Over 4 years, Free Cash Flow stood at -$16.1 million in 2022, then crashed by 67.77% to -$27.0 million in 2023, then tumbled by 84.3% to -$49.7 million in 2024, then grew by 22.98% to -$38.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$38.3 million, -$31.8 million, and -$34.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.