Prokidney annual free cash flow
2020
2021
2022
2023
2024
2025
Prokidney Free Cash Flow (FCF) History (PROK)
Prokidney reported −$135.3M in free cash flow for fiscal 2025, an increase of $20.5M from the previous fiscal year, with a free cash flow margin of −15152.63%.
View full Prokidney company overviewProkidney free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$135.3M | $20.5M | — | −15152.63% |
| 2024 | 2024-12-31 | −$155.9M | −$31.6M | — | −205078.95% |
| 2023 | 2023-12-31 | −$124.3M | −$45.3M | — | — |
| 2022 | 2022-12-31 | −$78.9M | −$23.4M | — | — |
| 2021 | 2021-12-31 | −$55.5M | −$24.9M | — | — |
| 2020 | 2020-12-31 | −$30.6M | — | — | — |
Prokidney quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$44.2M | −$9.7M | — | −29471.33% |
| Q1 2026 | 2026-03-31 | −$45.5M | −$14.7M | — | −20119.03% |
| Q4 2025 | 2025-12-31 | −$38.3M | $11.4M | — | −17006.67% |
| Q3 2025 | 2025-09-30 | −$31.8M | −$148,000 | — | −14651.15% |
| Q2 2025 | 2025-06-30 | −$34.5M | $4.4M | — | −15623.53% |
| Q1 2025 | 2025-03-31 | −$30.7M | $4.9M | — | −13359.57% |
| Q4 2024 | 2024-12-31 | −$49.7M | −$22.7M | — | −65368.42% |
| Q3 2024 | 2024-09-30 | −$31.6M | $20.1M | — | — |
| Q2 2024 | 2024-06-30 | −$38.9M | −$20.3M | — | — |
| Q1 2024 | 2024-03-31 | −$35.6M | −$8.6M | — | — |
| Q4 2023 | 2023-12-31 | −$27.0M | −$10.9M | — | — |
| Q3 2023 | 2023-09-30 | −$51.7M | −$28.6M | — | — |
| Q2 2023 | 2023-06-30 | −$18.6M | $4.8M | — | — |
| Q1 2023 | 2023-03-31 | −$27.0M | −$10.7M | — | — |
| Q4 2022 | 2022-12-31 | −$16.1M | — | — | — |
| Q3 2022 | 2022-09-30 | −$23.2M | — | — | — |
| Q2 2022 | 2022-06-30 | −$23.4M | — | — | — |
| Q1 2022 | 2022-03-31 | −$16.3M | — | — | — |
Prokidney free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$30.6M to −$135.3M, a net decrease of $104.7M. Prokidney's latest reported quarter, Q2 2026, generated −$44.2M in free cash flow, a decrease of $9.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Prokidney filings at SEC.gov ↗