PROCEPT BioRobotics Corporation PRCT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.84% | -37.19% | -27.90% | -58.28% | -2.08% |
| Total Depreciation and Amortization | 56.98% | 25.25% | 17.63% | 17.62% | 21.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.76% | 23.31% | 28.91% | -1.89% | 63.23% |
| Change in Net Operating Assets | 110.72% | -2.41% | -405.96% | 132.15% | 75.96% |
| Cash from Operations | -35.42% | -27.97% | -124.54% | 68.12% | 64.71% |
| Capital Expenditure | 76.74% | -5.39% | -58.71% | -57.58% | -1,065.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.74% | -5.39% | -58.71% | -57.58% | -1,065.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.81% | 2.70% | -82.90% | -97.40% | -37.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.81% | 2.70% | -82.90% | -97.40% | -37.20% |
| Foreign Exchange rate Adjustments | 180.00% | 13.04% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.15% | -31.42% | -133.25% | -105.68% | 51.32% |