Prokidney Capital Expenditures (CapEx) Growth & History (PROK)
Prokidney's capital expenditures (capex) was $15.2M for fiscal 2025.
View full Prokidney company overviewProkidney annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $15.2M | −$14.3M | −48.50% |
| 2024 | 2024-12-31 | $29.5M | −$4.7M | −13.71% |
| 2023 | 2023-12-31 | $34.2M | $32.4M | +1752.49% |
| 2022 | 2022-12-31 | $1.8M | −$3.3M | −64.45% |
| 2021 | 2021-12-31 | $5.2M | −$264,000 | −4.84% |
| 2020 | 2020-12-31 | $5.5M | — | — |
Prokidney quarterly capital expenditures (capex)
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.8M | $721,000 | +23.17% |
| Q1 2026 | 2026-03-31 | $3.8M | $2.6M | +233.48% |
| Q4 2025 | 2025-12-31 | $5.8M | −$19.8M | −77.45% |
| Q3 2025 | 2025-09-30 | $5.2M | $2.8M | +116.18% |
| Q2 2025 | 2025-06-30 | $3.1M | $2.5M | +389.31% |
| Q1 2025 | 2025-03-31 | $1.1M | $175,000 | +18.23% |
| Q4 2024 | 2024-12-31 | $25.5M | $23.9M | +1522.71% |
| Q3 2024 | 2024-09-30 | $2.4M | −$25.5M | −91.40% |
| Q2 2024 | 2024-06-30 | $636,000 | −$3.1M | −82.81% |
| Q1 2024 | 2024-03-31 | $960,000 | −$26,000 | −2.64% |
| Q4 2023 | 2023-12-31 | $1.6M | $1.3M | +413.73% |
| Q3 2023 | 2023-09-30 | $27.9M | $27.6M | +8769.52% |
| Q2 2023 | 2023-06-30 | $3.7M | $3.3M | +858.55% |
| Q1 2023 | 2023-03-31 | $986,000 | $147,000 | +17.52% |
| Q4 2022 | 2022-12-31 | $306,000 | — | — |
| Q3 2022 | 2022-09-30 | $315,000 | — | — |
| Q2 2022 | 2022-06-30 | $386,000 | — | — |
| Q1 2022 | 2022-03-31 | $839,000 | — | — |
Prokidney capital expenditures (capex) trends
Over the last five fiscal years, Prokidney's capital expenditures (capex) increased from $5.5M to $15.2M, a change of $9.7M. The latest reported quarter, Q2 2026, shows $3.8M.
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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