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) Non-cash Items (2022 - 2025)

Prokidney (PROK) has disclosed Non-cash Items for 4 consecutive years, with $1.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Non-cash Items fell 27.99% to $1.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.6 million, a 27.99% decrease, with the full-year FY2024 number at $2.2 million, down 89.41% from a year prior.
  • Non-cash Items was $1.6 million for Q3 2025 at Prokidney, roughly flat from $1.6 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $69.7 million in Q2 2023 to a low of $209000.0 in Q3 2023.
  • A 4-year average of $11.5 million and a median of $2.2 million in 2024 define the central range for Non-cash Items.
  • Biggest YoY gain for Non-cash Items was 951.2% in 2024; the steepest drop was 97.26% in 2024.
  • Prokidney's Non-cash Items stood at $7.0 million in 2022, then surged by 197.09% to $20.7 million in 2023, then plummeted by 89.41% to $2.2 million in 2024, then dropped by 27.99% to $1.6 million in 2025.
  • Per Business Quant, the three most recent readings for PROK's Non-cash Items are $1.6 million (Q3 2025), $1.6 million (Q2 2025), and $1.6 million (Q1 2025).