PROCEPT BioRobotics Corporation
PRCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$20 | -$25 | -$19 |
| Dep. & Amort. | $2 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14 | $12 | $10 | $9 |
| Change in WC | -$2 | -$10 | -$4 | -$25 |
| Other Non-Cash | $1 | $0 | $1 | $1 |
| Operating Cash Flow | -$7 | -$15 | -$17 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$3 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1 | $165 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $4 | $0 | $0 |
| Financing Cash Flow | $1 | $4 | $1 | $171 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | -$13 | -$18 | $137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $306 | $319 | $337 | $200 |
| End Cash | $297 | $306 | $319 | $337 |
| Free Cash Flow | -$10 | -$18 | -$19 | -$34 |