PROCEPT BioRobotics Corporation
PRCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$91,413 | -$105,897 | -$87,154 | -$59,853 |
| Dep. & Amort. | $5,234 | $3,807 | $2,841 | $3,324 |
| Deferred Tax | $0 | $0 | $0 | $451 |
| Stock-Based Comp. | $31,840 | $19,134 | $10,337 | $3,796 |
| Change in WC | -$47,326 | -$26,162 | -$11,487 | -$4,707 |
| Other Non-Cash | $2,452 | $1,115 | $5,081 | -$345 |
| Operating Cash Flow | -$99,213 | -$108,003 | -$80,382 | -$57,334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,409 | -$25,206 | -$2,653 | -$592 |
| 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 | -$4,409 | -$25,206 | -$2,653 | -$592 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1,195 | $0 |
| Stock Issued | $164,523 | $161,705 | $0 | $172,364 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15,602 | $6,090 | $2,417 | $89,752 |
| Financing Cash Flow | $180,125 | $167,795 | $3,612 | $262,116 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $76,503 | $34,586 | -$79,423 | $204,190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $260,260 | $225,674 | $305,097 | $100,907 |
| End Cash | $336,763 | $260,260 | $225,674 | $305,097 |
| Free Cash Flow | -$103,622 | -$133,209 | -$83,035 | -$57,926 |