ProKidney Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-25.2M | $-30.6M | $5.5M | $730.0K |
| FY2021 | $-50.3M | $-55.5M | $5.2M | $699.0K |
| FY2022 | $-77.1M | $-78.9M | $1.8M | $74.5M |
| FY2023 | $-90.1M | $-124.3M | $34.2M | $30.8M |
| FY2024 | $-126.4M | $-155.9M | $29.5M | $29.4M |
| FY2025 | $-120.1M | $-135.3M | $15.2M | $25.3M |