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ProKidney (PROK)
NASDAQ:PROK
US Market

ProKidney (PROK) Cash flow

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ProKidney Cash Flow

PROK's free cash flow for Q4 2025 was $-38.27M. For the 2025 fiscal year, PROK's free cash flow was decreased by $20.55M and operating cash flow was $-32.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -120.12M$ -126.35M$ -90.07M$ -77.09M$ -50.30M
Investing Cash Flow
$ 103.97M$ 20.41M$ -329.98M$ -1.74M$ -5.19M
Financing Cash Flow
$ 25.57M$ 144.41M$ -9.55M$ 548.52M$ 71.47M
End Cash Position
$ 108.54M$ 99.12M$ 60.65M$ 490.25M$ 20.56M
Free Cash Flow
$ -135.31M$ -155.86M$ -124.27M$ -78.94M$ -55.49M
Currency in USD

ProKidney Cash Flow