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 Sep 2025 value amounting to -$31.8 million.

  • Prokidney's Free Cash Flow fell 0.47% 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 10.21%. This contributed to the annual value of -$155.9 million for FY2024, which is 25.42% down from last year.
  • As of Q3 2025, Prokidney's Free Cash Flow stood at -$31.8 million, which was up 7.92% from -$34.5 million recorded in Q2 2025.
  • Over the past 5 years, Prokidney's Free Cash Flow peaked at -$16.1 million during Q4 2022, and registered a low of -$51.7 million during Q3 2023.
  • Over the past 3 years, Prokidney's median Free Cash Flow value was -$31.8 million (recorded in 2025), while the average stood at -$34.3 million.
  • In the last 5 years, Prokidney's Free Cash Flow tumbled by 123.32% in 2023 and then soared by 38.81% in 2024.
  • Quarterly analysis of 4 years shows Prokidney's Free Cash Flow stood at -$16.1 million in 2022, then plummeted by 67.77% to -$27.0 million in 2023, then plummeted by 84.30% to -$49.7 million in 2024, then dropped by 0.47% to -$31.8 million in 2025.
  • Its Free Cash Flow stands at -$31.8 million for Q3 2025, versus -$34.5 million for Q2 2025 and -$30.7 million for Q1 2025.