PROCEPT BioRobotics Corporation (PRCT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PROCEPT BioRobotics Corpo...

    NASDAQ: PRCT · Real-Time Price · USD
    39.29
    1.79 (4.77%)
    At close: Sep 11, 2025, 1:35 PM

    PROCEPT BioRobotics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -91.41M -105.9M -87.15M -59.85M
    Depreciation & Amortization
    		 5.23M 3.81M 2.84M 3.32M
    Stock-Based Compensation
    		 31.84M 19.13M 10.34M 3.8M
    Other Working Capital
    		 8.02M 10.9M 10.61M 3.52M
    Other Non-Cash Items
    		 2.45M 1.11M 5.08M -345K
    Deferred Income Tax
    		 n/a n/a n/a 451K
    Change in Working Capital
    		 -47.33M -26.16M -11.49M -4.71M
    Operating Cash Flow
    		 -99.21M -108M -80.38M -57.33M
    Capital Expenditures
    		 -4.41M -25.21M -2.65M -592K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -4.41M -25.21M -2.65M -592K
    Debt Repayment
    		 n/a n/a 1.2M n/a
    Common Stock Repurchased
    		 n/a n/a 2.41M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 15.6M 6.09M 2.42M 5.04M
    Financial Cash Flow
    		 180.13M 167.79M 3.61M 262.12M
    Net Cash Flow
    		 76.5M 34.59M -79.42M 204.19M
    Free Cash Flow
    		 -103.62M -133.21M -83.03M -57.93M

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