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
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Income Statement
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Prokidney (PROK) Net Cash Flow: 2022-2025

Historic Net Cash Flow for Prokidney (PROK) over the last 4 years, with Sep 2025 value amounting to $10.4 million.

  • Prokidney's Net Cash Flow rose 109.76% to $10.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.8 million, marking a year-over-year increase of 84.68%. This contributed to the annual value of $38.5 million for FY2024, which is 108.96% up from last year.
  • Per Prokidney's latest filing, its Net Cash Flow stood at $10.4 million for Q3 2025, which was up 180.71% from -$12.9 million recorded in Q2 2025.
  • Over the past 5 years, Prokidney's Net Cash Flow peaked at $484.4 million during Q3 2022, and registered a low of -$218.6 million during Q1 2023.
  • Moreover, its 3-year median value for Net Cash Flow was -$12.9 million (2025), whereas its average is -$35.9 million.
  • Per our database at Business Quant, Prokidney's Net Cash Flow tumbled by 2,464.96% in 2023 and then soared by 563.35% in 2024.
  • Prokidney's Net Cash Flow (Quarterly) stood at -$16.1 million in 2022, then tumbled by 713.31% to -$130.7 million in 2023, then spiked by 93.14% to -$9.0 million in 2024, then spiked by 109.76% to $10.4 million in 2025.
  • Its Net Cash Flow stands at $10.4 million for Q3 2025, versus -$12.9 million for Q2 2025 and -$1.3 million for Q1 2025.