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-21711.57%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.97Close
$ 0.51 - $ 5.18 52-Week Range
Ticker Information
Ticker
PROKCompany Name
PROKIDNEY CORPSector
HealthcareIndustry
BiotechnologyExchange
NASDAQPROKIDNEY CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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PROK - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -114.42M | -21711.57% | $ 527K |
| 3/31/2025 | $ -121.3M | -39639.54% | $ 306K |
| 12/31/2024 | $ -126.35M | -166251.32% | $ 76K |
| 9/30/2024 | $ -127.56M | 0% | $ 0 |
| 6/30/2024 | $ -122.1M | 0% | $ 0 |
| 3/31/2024 | $ -98.72M | 0% | $ 0 |
| 12/31/2023 | $ -90.07M | 0% | $ 0 |
| 9/30/2023 | $ -80.45M | 0% | $ 0 |
| 6/30/2023 | $ 464.94M | 0% | $ 0 |
| 3/31/2023 | $ -87.62M | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- PROKIDNEY CORP's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, PROKIDNEY CORP's average OCF % has been -75867.48%.
- The median OCF % for PROKIDNEY CORP during this period was -39639.54%
- PROKIDNEY CORP reached its highest OCF % over the past 5 years at -21711.57%.
- The lowest OCF % recorded by PROKIDNEY CORP in the same timeframe -166251.32%
PROKIDNEY CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for PROKIDNEY CORP is calculated as follows: CF - Operations [ $ -1.21M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] PROK - Operating Cash Flow Margin, Last 5 years
-166251.32%
Minimum
Dec 31, 2024
-21711.57%
Maximum
Jun 30, 2025
-75867.48%
Average
-39639.54%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.31% with a standard deviation of 21.13%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.31% |
| median | 12.65% |
| std | 21.13% |