ProKidney Corp (PROK)
NASDAQ · Healthcare
ProKidney Corp Cash Flow 2022–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -120.1M | -126.4M | -90.1M | -77.1M | -50.3M | -25.2M |
| Depreciation & Amort. | 6.6M | 5.4M | 3.9M | 3.0M | 2.0M | 964,000 |
| Investing Activities | ||||||
| Capital Expenditure | 15.2M | 29.5M | 34.2M | 1.8M | 5.2M | 5.5M |
| Free Cash Flow | -135.3M | -155.9M | -124.3M | -78.9M | -55.5M | -30.6M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | 0 | 0 | 9.5M | 0 | 0 | — |
ProKidney Corp Cash Flow — FAQ
ProKidney Corp (PROK) cash flow over the last 4 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PROK's cash flow history?
The chart and table above show ProKidney Corp's cash flow by year and by quarter, including the growth rate.