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Home/PROK/Operating cash flow

PROKIDNEY CORP. (PROK) Operating cash flow 2020–2025

PROKIDNEY CORP. (PROK) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$120.1MFY2025 · since FY2020: -$25.2M → -$120.1M
202122232425
Fiscal yearValueYoY
FY2025-$120.1M+4.9%
FY2024-$126.4M-40.3%
FY2023-$90.1M-16.8%
FY2022-$77.1M-53.3%
FY2021-$50.3M-99.7%
FY2020-$25.2M—

Source: SEC XBRL filings · For reference only · Not investment advice

More PROK financial trends

PROK RevenuePROK Net incomePROK Net marginPROK Gross profitPROK Gross marginPROK Operating incomePROK Operating marginPROK Free cash flowPROK Capital expendituresPROK Return on equityPROK Stock buybacksPROK Dividends paidPROK Total assetsPROK Total liabilitiesPROK Shareholders’ equityPROK overview →