PROCEPT BioRobotics Corporation
PRCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,411 | -$19,579 | -$24,737 | -$18,856 |
| Dep. & Amort. | $1,618 | $1,588 | $1,475 | $1,453 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14,490 | $12,163 | $10,108 | $9,085 |
| Change in WC | -$2,374 | -$9,500 | -$4,329 | -$24,961 |
| Other Non-Cash | $1,042 | $285 | $503 | $888 |
| Operating Cash Flow | -$6,635 | -$15,043 | -$16,980 | -$32,391 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,868 | -$2,802 | -$1,836 | -$1,174 |
| 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 | -$2,868 | -$2,802 | -$1,836 | -$1,174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,298 | $164,523 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,077 | $4,378 | $0 | $0 |
| Financing Cash Flow | $1,077 | $4,378 | $1,298 | $170,528 |
| Forex Effect | -$10 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,436 | -$13,490 | -$17,518 | $136,963 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $305,755 | $319,245 | $336,763 | $199,800 |
| End Cash | $297,319 | $305,755 | $319,245 | $336,763 |
| Free Cash Flow | -$9,503 | -$17,845 | -$18,816 | -$33,565 |