PROCEPT BioRobotics Corporation
PRCT
$25.79
$0.110.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.85M | -21.41M | -19.58M | -24.74M | -18.86M |
| Total Depreciation and Amortization | 1.71M | 1.62M | 1.59M | 1.48M | 1.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.79M | 15.19M | 12.45M | 10.61M | 9.97M |
| Change in Net Operating Assets | 8.02M | -2.03M | -9.50M | -4.33M | -24.96M |
| Cash from Operations | -10.33M | -6.64M | -15.04M | -16.98M | -32.39M |
| Capital Expenditure | -1.85M | -2.87M | -2.80M | -1.84M | -1.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.85M | -2.87M | -2.80M | -1.84M | -1.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.44M | 1.08M | 4.38M | 1.30M | 170.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.44M | 1.08M | 4.38M | 1.30M | 170.53M |
| Foreign Exchange rate Adjustments | -41.00K | -10.00K | -23.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.78M | -8.44M | -13.49M | -17.52M | 136.96M |