PROCEPT BioRobotics Corpo... (PRCT)

NASDAQ: PRCT · Real-Time Price · USD

52.97

-1.01 (-1.87%)

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

53.39

0.80%

Pre-market: May 02, 2025, 04:05 AM EDT

PROCEPT BioRobotics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-91.41M	-105.9M	-87.15M	-59.85M	-53.02M	-41.98M
Depreciation & Amortization	5.23M	3.81M	2.84M	3.32M	2.86M	1.49M
Stock-Based Compensation	31.84M	19.13M	10.34M	3.8M	2.17M	1.99M
Other Working Capital	-11.1M	10.9M	10.61M	3.52M	3.34M	1.28M
Other Non-Cash Items	2.45M	1.11M	5.08M	-345K	-97K	-1.8M
Deferred Income Tax	n/a	n/a	n/a	451K	223K	n/a
Change in Working Capital	-47.33M	-26.16M	-11.49M	-4.71M	-483K	-3.53M
Operating Cash Flow	-99.21M	-108M	-80.38M	-57.33M	-48.34M	-43.82M
Capital Expenditures	-4.41M	-25.21M	-2.65M	-592K	-233K	-7.61M
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	50.76M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	50.76M
Investing Cash Flow	-4.41M	-25.21M	-2.65M	-592K	-233K	43.15M
Debt Repayment	n/a	n/a	1.2M	n/a	24.68M	24.53M
Common Stock Repurchased	n/a	n/a	2.41M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	15.6M	6.09M	2.42M	5.04M	5.6M	1.99M
Financial Cash Flow	180.13M	167.79M	3.61M	262.12M	106.77M	26.53M
Net Cash Flow	76.5M	34.59M	-79.42M	204.19M	58.2M	25.86M
Free Cash Flow	-103.62M	-133.21M	-83.03M	-57.93M	-48.58M	-51.43M