PROCEPT BioRobotics Corporation
PRCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$91 | -$106 | -$87 | -$60 |
| Dep. & Amort. | $5 | $4 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $32 | $19 | $10 | $4 |
| Change in WC | -$47 | -$26 | -$11 | -$5 |
| Other Non-Cash | $2 | $1 | $5 | -$0 |
| Operating Cash Flow | -$99 | -$108 | -$80 | -$57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$25 | -$3 | -$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 | -$4 | -$25 | -$3 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1 | $0 |
| Stock Issued | $165 | $162 | $0 | $172 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16 | $6 | $2 | $90 |
| Financing Cash Flow | $180 | $168 | $4 | $262 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $77 | $35 | -$79 | $204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $260 | $226 | $305 | $101 |
| End Cash | $337 | $260 | $226 | $305 |
| Free Cash Flow | -$104 | -$133 | -$83 | -$58 |