PROCEPT BioRobotics Corporation PRCT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.28% | 15.10% | -6.01% | -39.39% | -9.36% |
| Total Depreciation and Amortization | 27.70% | 14.64% | 1.52% | 5.62% | 1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.76% | 12.22% | 39.80% | -35.59% | 22.04% |
| Change in Net Operating Assets | 102.24% | 55.58% | -372.97% | 494.49% | 78.59% |
| Cash from Operations | 53.33% | 49.51% | -269.20% | -55.64% | 55.89% |
| Capital Expenditure | 77.41% | -1.34% | -57.51% | 35.50% | -2.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.41% | -1.34% | -57.51% | 35.50% | -2.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.80% | 1,925.23% | -95.00% | 312.26% | -75.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.80% | 1,925.23% | -95.00% | 312.26% | -75.40% |
| Foreign Exchange rate Adjustments | 140.00% | 52.38% | -2.44% | -310.00% | 56.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.16% | 56.61% | -425.34% | 7.80% | 37.46% |