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.

• Net Cash Flow for Q1 2026 came in at -$6.6 million, down 405.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.1 million (down 69.51% YoY), and the FY2025 annual result was $9.4 million, down 75.52% from the prior year.
• Net Cash Flow declined to -$6.6 million in Q1 2026 per PROK's latest filing, from $13.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $484.4 million in Q3 2022 and troughed at -$218.6 million in Q1 2023.
• A 5-year average of $4.8 million and a median of -$7.9 million in 2022 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 89230.89% in 2022 and fell as far as 3749.36% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$16.1 million in 2022, then sank 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 sank by 150.26% to -$6.6 million in 2026.
• Business Quant data shows PROK's Net Cash Flow at -$6.6 million in Q1 2026, $13.2 million in Q4 2025, and $10.4 million in Q3 2025.