PROK
ProKidney Corp.
1.60$
+0.0%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
ProKidney Corp. (PROK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -120 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -0.1 | -25 | -50 | -77 | -90 | -126 | -120 | |
| 0.0 | 1.0 | 2.0 | 3.0 | 3.9 | 5.4 | 6.6 | |
| 0.0 | 0.7 | 0.7 | 74 | 31 | 29 | 25 | |
| 0.5 | 0.7 | 0.7 | 74 | – | – | – | |
| 0.0 | -0.1 | 2.2 | -6.5 | 17 | 4.0 | 1.3 | |
| 0.0 | 5.5 | 5.2 | 1.8 | 34 | 30 | 15 | |
| 0.0 | -5.5 | -5.2 | -1.7 | -330 | 20 | 104 | |
| – | – | 0.0 | 543 | -9.5 | 0.0 | 0.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | |
| 0.0 | 20 | 71 | 549 | -9.6 | 144 | 26 | |
| 0.0 | -11 | 16 | 470 | -430 | 38 | 9.4 | |
| -0.1 | -31 | -55 | -79 | -124 | -156 | -135 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.