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 | -9.36% | 20.85% | -31.19% | 10.10% | 18.15% |
| Total Depreciation and Amortization | 1.89% | 7.66% | 1.51% | 9.41% | 4.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.04% | 17.31% | 6.40% | 7.16% | 5.47% |
| Change in Net Operating Assets | 78.59% | -119.45% | 82.66% | -195.01% | -4,067.98% |
| Cash from Operations | 55.89% | 11.41% | 47.58% | -72.29% | -19.47% |
| Capital Expenditure | -2.36% | -52.61% | -56.39% | -377.24% | 76.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.36% | -52.61% | -56.39% | -377.24% | 76.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -75.40% | 237.29% | -99.24% | 9,843.32% | -67.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.40% | 237.29% | -99.24% | 9,843.32% | -67.62% |
| Foreign Exchange rate Adjustments | 56.52% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.46% | 22.99% | -112.79% | 890.28% | -50.93% |