tiprankstipranks
Trending News
More News >
ProKidney (PROK)
NASDAQ:PROK
US Market

ProKidney (PROK) Cash flow

Compare
137 Followers

ProKidney Cash Flow

PROK's free cash flow for Q4 2024 was $-22.57M. For the 2024 fiscal year, PROK's free cash flow was decreased by $-2.08M and operating cash flow was $-24.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -126.35M$ -90.07M$ -77.09M$ -50.30M$ -25.18M
Investing Cash Flow
$ 20.41M$ -329.98M$ -1.74M$ -5.19M$ -5.46M
Financing Cash Flow
$ 144.41M$ -9.55M$ 548.52M$ 71.47M$ 19.99M
End Cash Position
$ 99.12M$ 60.65M$ 490.25M$ 20.56M$ 4.58M
Free Cash Flow
$ -126.35M$ -124.27M$ -78.94M$ -55.49M$ -30.64M
Currency in USD

ProKidney Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis