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 | -58.28% | -2.08% | 23.60% | 4.70% | 31.44% |
| Total Depreciation and Amortization | 17.62% | 21.84% | 25.14% | 24.58% | 10.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.89% | 63.23% | 41.07% | 71.48% | 103.61% |
| Change in Net Operating Assets | 132.15% | 75.96% | -4,579.80% | 68.40% | -612.15% |
| Cash from Operations | 68.12% | 64.71% | 4.40% | 47.41% | -30.65% |
| Capital Expenditure | -57.58% | -1,065.85% | -168.65% | 5.65% | 86.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.58% | -1,065.85% | -168.65% | 5.65% | 86.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.40% | -37.20% | -17.33% | -49.81% | 5,850.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.40% | -37.20% | -17.33% | -49.81% | 5,850.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.68% | 51.32% | -17.48% | 44.64% | 546.98% |