PROCEPT BioRobotics Corporation
PRCT
$40.52
$1.213.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.58M | -24.74M | -18.86M | -20.97M | -25.63M |
| Total Depreciation and Amortization | 1.59M | 1.48M | 1.45M | 1.33M | 1.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.45M | 10.61M | 9.97M | 9.31M | 8.82M |
| Change in Net Operating Assets | -9.50M | -4.33M | -24.96M | -8.46M | -203.00K |
| Cash from Operations | -15.04M | -16.98M | -32.39M | -18.80M | -15.74M |
| Capital Expenditure | -2.80M | -1.84M | -1.17M | -246.00K | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.80M | -1.84M | -1.17M | -246.00K | -1.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.38M | 1.30M | 170.53M | 1.72M | 5.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.38M | 1.30M | 170.53M | 1.72M | 5.30M |
| Foreign Exchange rate Adjustments | -23.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.49M | -17.52M | 136.96M | -17.33M | -11.48M |