ProKidney Corp. Operating Cash Flow
ProKidney Corp. (PROK) reported Operating Cash Flow of -$82.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- ProKidney Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$40.37M.
- ProKidney Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$41.68M.
- ProKidney Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$32.51M.
- ProKidney Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$26.60M.
- ProKidney Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$120.12M.
- ProKidney Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$126.35M.
- ProKidney Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$90.07M.
- ProKidney Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$77.09M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$40.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$82.06M 10-Q · filed 2026-08-10 | -$114.57M derived: sum of 3 quarters · filed 2026-08-10 | -$141.17M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2026-03-31 | -$41.68M 10-Q · filed 2026-05-15 | -$74.20M derived: sum of 2 quarters · filed 2026-05-15 | -$100.79M derived: sum of 3 quarters · filed 2026-05-15 | -$132.21M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2025-12-31 | -$32.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$59.11M derived: sum of 2 quarters · filed 2026-03-18 | -$90.53M derived: sum of 3 quarters · filed 2026-08-10 | -$120.12M 10-K · filed 2026-03-18 | ||||||
| 2025-09-30 | -$26.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$58.01M derived: sum of 2 quarters · filed 2026-08-10 | -$87.60M 10-Q · filed 2025-11-10 | -$111.78M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2025-06-30 | -$31.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$61.01M 10-Q · filed 2026-08-10 | -$85.18M derived: sum of 3 quarters · filed 2026-08-10 | -$114.42M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2025-03-31 | -$29.59M 10-Q · filed 2026-05-15 | -$53.76M derived: sum of 2 quarters · filed 2026-05-15 | -$83.00M derived: sum of 3 quarters · filed 2026-05-15 | -$121.30M derived: sum of 4 quarters · filed 2026-05-15 | ||||||
| 2024-12-31 | -$24.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$53.41M derived: sum of 2 quarters · filed 2026-03-18 | -$91.70M derived: sum of 3 quarters · filed 2026-03-18 | -$126.35M 10-K · filed 2026-03-18 | ||||||
| 2024-09-30 | -$29.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$67.53M derived: sum of 2 quarters · filed 2025-11-10 | -$102.18M 10-Q · filed 2025-11-10 | -$127.56M derived: sum of 4 quarters · filed 2026-03-18 | ||||||
| 2024-06-30 | -$38.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$72.94M 10-Q · filed 2025-08-12 | -$98.32M derived: sum of 3 quarters · filed 2026-03-18 | -$122.10M derived: sum of 4 quarters · filed 2026-03-18 | ||||||
| 2024-03-31 | -$34.65M 10-Q · filed 2025-05-12 | -$60.03M derived: sum of 2 quarters · filed 2026-03-18 | -$83.81M derived: sum of 3 quarters · filed 2026-03-18 | -$98.72M derived: sum of 4 quarters · filed 2026-03-18 | ||||||
| 2023-12-31 | -$25.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$49.16M derived: sum of 2 quarters · filed 2026-03-18 | -$64.08M derived: sum of 3 quarters · filed 2026-03-18 | -$90.07M 10-K · filed 2026-03-18 | ||||||
| 2023-09-30 | -$23.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$38.69M derived: sum of 2 quarters · filed 2024-11-12 | -$64.69M 10-Q · filed 2024-11-12 | -$80.45M derived: sum of 4 quarters · filed 2025-03-17 | ||||||
| 2023-06-30 | -$14.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$40.91M 10-Q · filed 2024-08-09 | -$56.67M derived: sum of 3 quarters · filed 2025-03-17 | -$79.51M derived: sum of 4 quarters · filed 2025-03-17 | ||||||
| 2023-03-31 | -$25.99M 10-Q · filed 2024-05-10 | -$41.75M derived: sum of 2 quarters · filed 2025-03-17 | -$64.60M derived: sum of 3 quarters · filed 2025-03-17 | -$87.62M derived: sum of 4 quarters · filed 2025-03-17 | ||||||
| 2022-12-31 | -$15.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$38.60M derived: sum of 2 quarters · filed 2025-03-17 | -$61.63M derived: sum of 3 quarters · filed 2025-03-17 | -$77.09M 10-K · filed 2025-03-17 | ||||||
| 2022-09-30 | -$22.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$45.87M derived: sum of 2 quarters · filed 2023-11-14 | -$61.33M 10-Q · filed 2023-11-14 | -$74.32M derived: sum of 4 quarters · filed 2024-03-22 | ||||||
| 2022-06-30 | -$23.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$38.48M 10-Q · filed 2023-08-10 | -$582.94K 10-Q · filed 2022-08-12 | -$51.48M derived: sum of 3 quarters · filed 2024-03-22 | ||||||
| 2022-03-31 | -$15.46M 10-Q · filed 2023-05-11 | -$388.60K 10-Q · filed 2022-05-16 | -$28.45M derived: sum of 2 quarters · filed 2024-03-22 | |||||||
| 2021-12-31 | -$12.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$1.21M 10-K · filed 2022-03-24 | -$50.30M 10-K · filed 2024-03-22 | |||||||
| 2021-09-30 | -$1.14M 10-Q · filed 2021-11-15 | -$37.31M 10-Q · filed 2022-11-14 | ||||||||
| 2021-06-30 | -$19.84K 10-Q · filed 2022-08-12 | |||||||||
| 2021-03-31 | -$138.00 10-Q · filed 2022-05-16 | |||||||||
| 2020-12-31 | -$25.18M 10-K · filed 2023-03-28 |