ProKidney Corp. (PROK) — Financial Flexibility Index
ProKidney Corp. (PROK) has a Financial Flexibility Index of -0.77x as of December 2025. Free cash flow of $-26.76 Million (operating CF $-32.51 Million minus capex $5.75 Million) represents -1% of total liabilities ($34.78 Million). Also explore net asset momentum of ProKidney Corp. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ProKidney Corp. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for ProKidney Corp. across 7 annual periods. Check ProKidney Corp. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ProKidney Corp. (2019–2025)
Year-by-year free cash flow to debt coverage for ProKidney Corp.. For the full company profile including market capitalisation, see ProKidney Corp. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.02x | $-104.92 Million | $-120.12 Million | $34.78 Million | ▼ -22.8% |
| 2024 | -2.46x | $-96.84 Million | $-126.35 Million | $39.44 Million | ▼ -28.4% |
| 2023 | -1.91x | $-55.87 Million | $-90.07 Million | $29.22 Million | ▲ +66.8% |
| 2022 | -5.76x | $-75.24 Million | $-77.09 Million | $13.06 Million | ▼ -70.9% |
| 2021 | -3.37x | $-45.11 Million | $-50.30 Million | $13.38 Million | ▼ -16.8% |
| 2020 | -2.89x | $-19.73 Million | $-25.18 Million | $6.84 Million | ▼ -14132.2% |
| 2019 | -0.02x | $-75.50K | $-76.81K | $3.72 Million | — |