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Prokidney Corp. (PROK)
NASDAQ:PROK
US Market

ProKidney (PROK) Cash flow

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ProKidney Cash Flow

PROK's free cash flow for Q3 2025 was $-31.79M. For the 2025 fiscal year, PROK's free cash flow was decreased by $-31.59M and operating cash flow was $-26.60M. 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
$ -155.86M$ -124.27M$ -78.94M$ -55.49M$ -30.64M
Currency in USD

ProKidney Cash Flow