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)

Historic Free Cash Flow for Prokidney (PROK) over the last 4 years, with Q3 2025 value amounting to -$31.8 million.

  • Prokidney's Free Cash Flow fell 46.77% to -$31.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$146.7 million, marking a year-over-year decrease of 1020.91%. This contributed to the annual value of -$155.9 million for FY2024, which is 2542.45% down from last year.
  • According to the latest figures from Q3 2025, Prokidney's Free Cash Flow is -$31.8 million, which was down 46.77% from -$34.5 million recorded in Q2 2025.
  • In the past 5 years, Prokidney's Free Cash Flow registered a high of -$16.1 million during Q4 2022, and its lowest value of -$51.7 million during Q3 2023.
  • Moreover, its 4-year median value for Free Cash Flow was -$30.7 million (2025), whereas its average is -$30.4 million.
  • In the last 5 years, Prokidney's Free Cash Flow plummeted by 12331.81% in 2023 and then soared by 3881.0% in 2024.
  • Over the past 4 years, Prokidney's Free Cash Flow (Quarter) stood at -$16.1 million in 2022, then tumbled by 67.77% to -$27.0 million in 2023, then plummeted by 84.3% to -$49.7 million in 2024, then soared by 36.0% to -$31.8 million in 2025.
  • Its Free Cash Flow was -$31.8 million in Q3 2025, compared to -$34.5 million in Q2 2025 and -$30.7 million in Q1 2025.