Prokidney (PROK) Free Cash Flow (2021 - 2026)

Prokidney (PROK) has 6 years of Free Cash Flow data on file, last reported at -$45.5 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 47.98% year-over-year to -$45.5 million in Q1 2026; TTM through Mar 2026 was -$150.1 million, a 0.61% increase from a year earlier, with the FY2025 full-year figure at -$135.3 million, up 13.18% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$45.5 million, down from -$38.3 million in the prior quarter.
• Over the last five years, Free Cash Flow for PROK reached as high as -$16.1 million in Q4 2022 and fell as low as -$51.7 million in Q3 2023.
• Historically, Free Cash Flow has averaged -$31.8 million across 5 years, with a median of -$31.6 million in 2024.
• Across the five-year window, Free Cash Flow sank 117921.88% in 2022 and surged 38.81% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at -$16.1 million in 2022, then tumbled by 67.77% to -$27.0 million in 2023, then plunged by 84.3% to -$49.7 million in 2024, then advanced by 22.98% to -$38.3 million in 2025, then decreased by 18.83% to -$45.5 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$45.5 million in Q1 2026, -$38.3 million in Q4 2025, and -$31.8 million in Q3 2025.