Annual FCF
-$124.27 M
-$45.33 M-57.43%
December 31, 2023
Summary
- As of March 2, 2025, PROK annual free cash flow is -$124.27 million, with the most recent change of -$45.33 million (-57.43%) on December 31, 2023.
- During the last 3 years, PROK annual FCF has fallen by -$93.63 million (-305.61%).
- PROK annual FCF is now -305.61% below its all-time high of -$30.64 million, reached on December 31, 2020.
Performance
PROK Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$31.64 M
+$7.28 M+18.71%
September 30, 2024
Summary
- As of March 2, 2025, PROK quarterly free cash flow is -$31.64 million, with the most recent change of +$7.28 million (+18.71%) on September 30, 2024.
- Over the past year, PROK quarterly FCF has increased by +$20.07 million (+38.81%).
- PROK quarterly FCF is now -266.05% below its all-time high of -$8.64 million, reached on March 31, 2021.
Performance
PROK Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$133.14 M
+$20.07 M+13.10%
September 30, 2024
Summary
- As of March 2, 2025, PROK TTM free cash flow is -$133.14 million, with the most recent change of +$20.07 million (+13.10%) on September 30, 2024.
- Over the past year, PROK TTM FCF has dropped by -$19.76 million (-17.43%).
- PROK TTM FCF is now -1440.03% below its all-time high of -$8.64 million, reached on March 31, 2021.
Performance
PROK TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PROK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -57.4% | +38.8% | -17.4% |
| 3 y3 years | -305.6% | +38.8% | -17.4% |
| 5 y5 years | -305.6% | +38.8% | -17.4% |
PROK Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -123.9% | at low | -133.9% | +38.8% | -139.9% | +13.1% |
| 5 y | 5-year | -305.6% | at low | -266.1% | +38.8% | -1440.0% | +13.1% |
| alltime | all time | -305.6% | at low | -266.1% | +38.8% | -1440.0% | +13.1% |
ProKidney Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$31.64 M(-18.7%) | -$133.14 M(-13.1%) |
| Jun 2024 | - | -$38.93 M(+9.3%) | -$153.21 M(+15.3%) |
| Mar 2024 | - | -$35.61 M(+32.1%) | -$132.89 M(+6.9%) |
| Dec 2023 | -$124.27 M(+57.4%) | -$26.96 M(-47.9%) | -$124.27 M(+9.6%) |
| Sep 2023 | - | -$51.72 M(+177.8%) | -$113.38 M(+33.7%) |
| Jun 2023 | - | -$18.62 M(-31.0%) | -$84.82 M(-5.4%) |
| Mar 2023 | - | -$26.98 M(+67.9%) | -$89.61 M(+13.5%) |
| Dec 2022 | -$78.94 M | -$16.07 M(-30.6%) | -$78.94 M(+3.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$23.16 M(-1.1%) | -$76.40 M(+5.1%) |
| Jun 2022 | - | -$23.41 M(+43.6%) | -$72.71 M(+15.2%) |
| Mar 2022 | - | -$16.30 M(+20.5%) | -$63.14 M(+13.8%) |
| Dec 2021 | -$55.49 M(+81.1%) | -$13.53 M(-30.5%) | -$55.49 M(+32.2%) |
| Sep 2021 | - | -$19.47 M(+40.7%) | -$41.96 M(+86.6%) |
| Jun 2021 | - | -$13.84 M(+60.1%) | -$22.49 M(+160.1%) |
| Mar 2021 | - | -$8.64 M | -$8.64 M |
| Dec 2020 | -$30.64 M | - | - |
FAQ
- What is ProKidney annual free cash flow?
- What is the all time high annual FCF for ProKidney?
- What is ProKidney annual FCF year-on-year change?
- What is ProKidney quarterly free cash flow?
- What is the all time high quarterly FCF for ProKidney?
- What is ProKidney quarterly FCF year-on-year change?
- What is ProKidney TTM free cash flow?
- What is the all time high TTM FCF for ProKidney?
- What is ProKidney TTM FCF year-on-year change?
What is ProKidney annual free cash flow?
The current annual FCF of PROK is -$124.27 M
What is the all time high annual FCF for ProKidney?
ProKidney all-time high annual free cash flow is -$30.64 M
What is ProKidney annual FCF year-on-year change?
Over the past year, PROK annual free cash flow has changed by -$45.33 M (-57.43%)
What is ProKidney quarterly free cash flow?
The current quarterly FCF of PROK is -$31.64 M
What is the all time high quarterly FCF for ProKidney?
ProKidney all-time high quarterly free cash flow is -$8.64 M
What is ProKidney quarterly FCF year-on-year change?
Over the past year, PROK quarterly free cash flow has changed by +$20.07 M (+38.81%)
What is ProKidney TTM free cash flow?
The current TTM FCF of PROK is -$133.14 M
What is the all time high TTM FCF for ProKidney?
ProKidney all-time high TTM free cash flow is -$8.64 M
What is ProKidney TTM FCF year-on-year change?
Over the past year, PROK TTM free cash flow has changed by -$19.76 M (-17.43%)