PROCEPT BioRobotics Corporation PRCT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.52M | -26.86M | -31.64M | -29.85M | -21.41M |
| Total Depreciation and Amortization | 2.54M | 1.99M | 1.74M | 1.71M | 1.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.77M | 15.35M | 13.68M | 9.79M | 15.19M |
| Change in Net Operating Assets | 218.00K | -9.73M | -21.90M | 8.02M | -2.03M |
| Cash from Operations | -8.99M | -19.25M | -38.13M | -10.33M | -6.64M |
| Capital Expenditure | -667.00K | -2.95M | -2.91M | -1.85M | -2.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -667.00K | -2.95M | -2.91M | -1.85M | -2.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 99.00K | 4.50M | 222.00K | 4.44M | 1.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.00K | 4.50M | 222.00K | 4.44M | 1.08M |
| Foreign Exchange rate Adjustments | 8.00K | -20.00K | -42.00K | -41.00K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.55M | -17.73M | -40.86M | -7.78M | -8.44M |