ProKidney (PROK) Cash flow

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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 $20.55M and operating cash flow was $-40.37M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 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