PROCEPT BioRobotics Corpo... (PRCT)
NASDAQ: PRCT
· Real-Time Price · USD
41.59
1.47 (3.66%)
At close: Aug 15, 2025, 3:59 PM
42.00
1.00%
After-hours: Aug 15, 2025, 07:57 PM EDT
PROCEPT BioRobotics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -24.74M | -18.86M | -20.97M | -25.63M | -25.96M | -27.5M | -24.62M | -25.29M | -28.48M | -28.17M | -22.61M | -19.18M | -17.18M | -18.35M | -14.1M | -14.58M | -12.82M |
Depreciation & Amortization | 1.48M | 1.45M | 1.33M | 1.27M | 1.18M | 1.32M | 1.05M | 642K | 793K | 663K | 703K | 717K | 758K | 763K | 796K | 850K | 915K |
Stock-Based Compensation | 10.11M | 9.09M | 8.51M | 7.99M | 6.26M | 4.98M | 5.33M | 5.1M | 3.72M | 2.88M | 3.22M | 2.68M | 1.55M | 1.5M | 925K | 725K | 650K |
Other Working Capital | -5.73M | 1.05M | 4.09M | 5.08M | 2.8M | 1.19M | 2.17M | 6.98M | 571K | 3.68M | 5.34M | 3.33M | -1.73M | 1.76M | 1.17M | 1.36M | -773K |
Other Non-Cash Items | 503K | 888K | 794K | 16.65M | -96K | 12.23M | 4.78M | -180K | 749K | 4.24M | 964K | -59K | -60K | -96K | -91K | -79K | -79K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -12.31M | -4.36M | 213K | n/a | n/a | n/a | n/a | n/a | 149K | -193K | 775K | -280K |
Change in Working Capital | -4.33M | -24.96M | -8.46M | -203K | -13.7M | -3.5M | -1.12M | -8.83M | -12.71M | -4.79M | -2.13M | -1.28M | -3.3M | -440K | -85K | -600K | -3.58M |
Operating Cash Flow | -16.98M | -32.39M | -18.8M | -15.74M | -32.29M | -24.79M | -18.94M | -28.34M | -35.93M | -25.17M | -19.85M | -17.13M | -18.23M | -16.48M | -12.75M | -12.91M | -15.2M |
Capital Expenditures | -1.84M | -1.17M | -246K | -1.04M | -1.95M | -8.71M | -5.78M | -5.37M | -5.34M | -866K | -1.51M | -218K | -55K | -332K | -111K | -110K | -39K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.84M | -1.17M | -246K | -1.04M | -1.95M | -8.71M | -5.78M | -5.37M | -5.34M | -866K | -1.51M | -218K | -55K | -332K | -111K | -110K | -39K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 3.61M | n/a | n/a | n/a | 2.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 5.3M | 2.59M | 2.87M | 162.12M | 2.43M | 380K | -2.81M | 777K | 2.86M | 1.29M | 689K | 174.12M | 86.13M | 1.23M |
Financial Cash Flow | 1.3M | 170.53M | 1.72M | 5.3M | 2.59M | 2.87M | 162.12M | 2.43M | 380K | -1.32M | 777K | 2.86M | 1.29M | 644K | 174.12M | 86.13M | 1.23M |
Net Cash Flow | -17.52M | 136.96M | -17.33M | -11.48M | -31.65M | -30.64M | 137.4M | -31.28M | -40.89M | -27.36M | -20.59M | -14.48M | -17M | -16.16M | 161.26M | 73.11M | -14.01M |
Free Cash Flow | -18.82M | -33.56M | -19.05M | -16.78M | -34.23M | -33.51M | -24.72M | -33.71M | -41.27M | -26.04M | -21.36M | -17.34M | -18.29M | -16.81M | -12.86M | -13.02M | -15.24M |