PROCEPT BioRobotics Corpo... (PRCT)

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52.52

-0.04 (-0.08%)

At close: Apr 25, 2025, 3:59 PM

52.52

0.00%

After-hours: Apr 25, 2025, 05:47 PM EDT

PROCEPT BioRobotics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-91.41M	-100.06M	-103.71M	-103.37M	-105.9M	-106.56M	-104.56M	-98.45M	-87.15M	-77.33M	-68.82M	-64.22M	-59.85M	-56.78M	-54.69M	-52.98M	-53.02M	-37.74M	-25.73M	-12.87M
Depreciation & Amortization	5.23M	5.1M	4.83M	4.2M	3.81M	3.15M	2.8M	2.88M	2.84M	2.94M	3.03M	3.17M	3.32M	3.28M	3.19M	3.06M	2.86M	2.15M	1.43M	715K
Stock-Based Compensation	31.84M	27.74M	24.55M	21.67M	19.13M	17.04M	14.94M	12.51M	10.34M	8.95M	6.65M	4.7M	3.8M	2.9M	2.54M	2.32M	2.17M	1.57M	1.01M	503K
Other Working Capital	13.02M	13.16M	11.24M	13.13M	10.9M	13.4M	16.57M	12.92M	10.61M	8.7M	4.53M	2.56M	3.52M	3.61M	3.03M	2.09M	3.29M	1.44M	853K	426.5K
Other Non-Cash Items	18.23M	29.57M	33.56M	16.73M	17.57M	9.58M	5.77M	5.89M	5.08M	749K	-306K	-326K	-345K	-264K	-249K	-665.5K	-1.08M	-1.07M	-991K	-495.5K
Deferred Income Tax	n/a	-12.31M	-16.67M	-16.46M	-16.46M	-4.15M	213K	n/a	n/a	149K	-44K	731K	451K	911K	787K	-233K	-198K	-807K	-490K	-245K
Change in Working Capital	-47.33M	-25.87M	-18.53M	-27.15M	-26.16M	-27.44M	-28.45M	-20.9M	-11.49M	-7.14M	-5.1M	-4.42M	-4.71M	-4.35M	-4.09M	-3.32M	433K	513K	337K	168.5K
Operating Cash Flow	-99.21M	-91.61M	-91.76M	-104.36M	-108M	-108.38M	-109.29M	-98.08M	-80.38M	-71.68M	-64.58M	-60.37M	-57.33M	-54.3M	-52.5M	-51.57M	-48.34M	-34.9M	-23.95M	-11.97M
Capital Expenditures	-4.41M	-11.95M	-17.48M	-21.81M	-25.21M	-17.36M	-13.09M	-7.94M	-2.65M	-2.12M	-716K	-608K	-592K	-269K	-178K	-170K	-233K	-224K	-204K	-102K
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	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	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	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	n/a	n/a	n/a
Investing Cash Flow	-4.41M	-11.95M	-17.48M	-21.81M	-25.21M	-17.36M	-13.09M	-7.94M	-2.65M	-2.12M	-716K	-608K	-592K	-269K	-178K	-170K	-233K	-224K	-204K	-102K
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	n/a	n/a	n/a
Common Stock Repurchased	2.12M	5.73M	3.61M	3.61M	3.61M	2.41M	2.41M	2.41M	2.41M	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a
Other Financial Acitivies	15.6M	12.46M	172.87M	170M	167.79M	162.12M	782K	1.21M	2.13M	5.62M	178.96M	262.23M	262.16M	261.71M	90.34M	17.86M	30.28M	30.05M	27.3M	13.65M
Financial Cash Flow	180.13M	12.46M	172.87M	170M	167.79M	163.61M	2.27M	2.7M	3.61M	5.57M	178.92M	262.18M	262.12M	261.71M	166.82M	94.35M	106.77M	106.53M	27.3M	13.65M
Net Cash Flow	79.54M	-88.06M	63.62M	43.83M	34.59M	37.87M	-120.11M	-103.31M	-79.42M	-68.23M	113.62M	201.21M	204.19M	207.14M	114.15M	86.89M	102.48M	115.69M	47.42M	1.57M
Free Cash Flow	-103.62M	-103.56M	-109.24M	-126.17M	-133.21M	-125.74M	-122.38M	-106.02M	-83.03M	-73.8M	-65.3M	-60.98M	-57.93M	-54.57M	-52.68M	-51.74M	-48.58M	-35.12M	-24.15M	-12.08M