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

Prokidney (PROK) has 6 years of Net Cash Flow data on file, last reported at -$6.6 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 405.1% year-over-year to -$6.6 million in Q1 2026; TTM through Mar 2026 was $4.1 million, a 69.51% decrease from a year earlier, with the FY2025 full-year figure at $9.4 million, down 75.52% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$6.6 million, down from $13.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for PROK reached as high as $484.4 million in Q3 2022 and fell as low as -$218.6 million in Q1 2023.
• Historically, Net Cash Flow has averaged $4.8 million across 5 years, with a median of -$7.9 million in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 89230.89% in 2022 and fell as far as 3749.36% in 2022.
• Year by year, Net Cash Flow stood at -$16.1 million in 2022, then slumped by 713.31% to -$130.7 million in 2023, then surged by 93.14% to -$9.0 million in 2024, then surged by 247.35% to $13.2 million in 2025, then slumped by 150.26% to -$6.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$6.6 million in Q1 2026, $13.2 million in Q4 2025, and $10.4 million in Q3 2025.