PROCEPT BioRobotics Corpo... (PRCT)

57.05

-1.21 (-2.08%)

At close: Apr 01, 2025, 3:59 PM

57.53

0.84%

After-hours: Apr 01, 2025, 07:51 PM EDT

PROCEPT BioRobotics Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-91.41M	-105.9M	-87.15M	-59.85M	-53.02M
Depreciation & Amortization	5.23M	3.81M	2.84M	3.32M	2.86M
Stock-Based Compensation	31.84M	19.13M	10.34M	3.8M	2.17M
Other Working Capital	-11.1M	10.9M	10.61M	3.52M	3.34M
Other Non-Cash Items	2.45M	1.11M	5.08M	-345K	-97K
Deferred Income Tax	n/a	n/a	n/a	451K	223K
Change in Working Capital	-47.33M	-26.16M	-11.49M	-4.71M	-483K
Operating Cash Flow	-99.21M	-108M	-80.38M	-57.33M	-48.34M
Capital Expenditures	-4.41M	-25.21M	-2.65M	-592K	-233K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.41M	-25.21M	-2.65M	-592K	-233K
Debt Repayment	n/a	n/a	1.2M	n/a	24.68M
Common Stock Repurchased	n/a	n/a	2.41M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	15.6M	6.09M	2.42M	5.04M	5.6M
Financial Cash Flow	180.13M	167.79M	3.61M	262.12M	106.77M
Net Cash Flow	76.5M	34.59M	-79.42M	204.19M	58.2M
Free Cash Flow	-103.62M	-133.21M	-83.03M	-57.93M	-48.58M