PROCEPT BioRobotics Corporation
PRCT
$35.86
$0.431.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.41M | -19.58M | -24.74M | -18.86M | -20.97M |
| Total Depreciation and Amortization | 1.62M | 1.59M | 1.48M | 1.45M | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.19M | 12.45M | 10.61M | 9.97M | 9.31M |
| Change in Net Operating Assets | -2.03M | -9.50M | -4.33M | -24.96M | -8.46M |
| Cash from Operations | -6.64M | -15.04M | -16.98M | -32.39M | -18.80M |
| Capital Expenditure | -2.87M | -2.80M | -1.84M | -1.17M | -246.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.87M | -2.80M | -1.84M | -1.17M | -246.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.08M | 4.38M | 1.30M | 170.53M | 1.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.08M | 4.38M | 1.30M | 170.53M | 1.72M |
| Foreign Exchange rate Adjustments | -10.00K | -23.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.44M | -13.49M | -17.52M | 136.96M | -17.33M |