PROCEPT BioRobotics Corpo... (PRCT)
81.11
-0.89 (-1.09%)
At close: Jan 15, 2025, 12:38 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -105.90M | -87.15M | -59.85M | -53.02M | -41.98M |
| Depreciation & Amortization | 3.81M | 2.84M | 3.32M | 2.86M | 1.49M |
| Stock-Based Compensation | 19.13M | 10.34M | 3.80M | 2.17M | 1.99M |
| Other Working Capital | 10.90M | 10.61M | 3.52M | 3.34M | 1.28M |
| Other Non-Cash Items | 1.11M | 5.08M | -345.00K | -97.00K | -1.80M |
| Deferred Income Tax | n/a | n/a | 451.00K | 223.00K | n/a |
| Change in Working Capital | -26.16M | -11.49M | -4.71M | -483.00K | -3.53M |
| Operating Cash Flow | -108.00M | -80.38M | -57.33M | -48.34M | -43.82M |
| Capital Expenditures | -25.21M | -2.65M | -592.00K | -233.00K | -7.61M |
| 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 | 50.76M |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | 50.76M |
| Investing Cash Flow | -25.21M | -2.65M | -592.00K | -233.00K | 43.15M |
| Debt Repayment | n/a | 1.20M | n/a | 24.68M | 24.53M |
| Common Stock Repurchased | n/a | 2.41M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 6.09M | 2.42M | 89.75M | 82.09M | 1.99M |
| Financial Cash Flow | 167.79M | 3.61M | 262.12M | 106.77M | 26.53M |
| Net Cash Flow | 34.59M | -79.42M | 204.19M | 58.20M | 25.86M |
| Free Cash Flow | -133.21M | -83.03M | -57.93M | -48.58M | -51.43M |