ProKidney
PROK
Last Price
52 Week Range
$0.46 - $7.13
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
ProKidney Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-163.335M | $-151.612M | ||||||
| $5.432M | $6.575M | ||||||
| - | - | ||||||
| $29.372M | $25.336M | ||||||
| $3.956M | $1.281M | ||||||
| $-1.776M | $-1.697M | ||||||
| $-126.351M | $-120.117M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-29.509M | $-15.196M | ||||||
| - | $18.215M | ||||||
| $-324.023M | $-217.076M | ||||||
| $373.946M | $318.022M | ||||||
| - | - | ||||||
| $20.414M | $103.965M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-54K | $-26K | ||||||
| $144.322M | $25.595M | ||||||
| - | - | ||||||
| $140K | - | ||||||
| $144.408M | $25.569M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $60.649M | $99.12M | ||||||
| $38.471M | $9.417M | ||||||
| $99.12M | $108.537M | ||||||
| $-126.351M | $-120.117M | ||||||
| $-29.509M | $-15.196M | ||||||
| $-155.86M | $-135.313M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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