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

Prokidney (PROK) has reported Free Cash Flow for 6 consecutive years, with -$44.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 28.03% year-over-year to -$44.2 million in Q2 2026; TTM through Jun 2026 was -$159.7 million, a 8.97% decrease from a year earlier, with the FY2025 full-year figure at -$135.3 million, up 13.18% from the prior year.
• Free Cash Flow was -$44.2 million for Q2 2026 at Prokidney, up from -$45.5 million in the prior quarter.
• Over five years, Free Cash Flow peaked at -$16.1 million in Q4 2022 and troughed at -$51.7 million in Q3 2023.
• A 5-year average of -$32.4 million and a median of -$31.7 million in 2024 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow sank 11810044.93% in 2022 and soared 38.81% in 2024, its largest moves.
• Over 5 years, 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 grew by 22.98% to -$38.3 million in 2025, then retreated by 15.53% to -$44.2 million in 2026.
• The last three Free Cash Flow figures came in at -$44.2 million (Q2 2026), -$45.5 million (Q1 2026), and -$38.3 million (Q4 2025), per Business Quant data.