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ProKidney (PROK) Cash flow

ProKidney Cash Flow

MX:PROK's free cash flow for Q2 2026 was $-44.21M. For the 2026 fiscal year, MX:PROK's free cash flow was decreased by $-3.83M and operating cash flow was $-40.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
$ -120.12M$ -126.35M$ -90.07M$ -77.09M$ -50.30M
$ 103.97M$ 20.41M$ -329.98M$ -1.74M$ -5.19M
$ 25.57M$ 144.41M$ -9.55M$ 548.52M$ 71.47M
$ 108.54M$ 99.12M$ 60.65M$ 490.25M$ 20.56M
$ -135.31M$ -155.86M$ -124.27M$ -78.94M$ -55.49M

Currency in USD

ProKidney Cash Flow

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing