D
PROCEPT BioRobotics Corporation PRCT
$59.03 $1.412.45%
Recommendation
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -91.41M -100.06M -103.71M -103.37M -105.90M
Total Depreciation and Amortization 5.23M 5.10M 4.83M 4.20M 3.81M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 34.29M 29.22M 25.65M 21.96M 20.25M
Change in Net Operating Assets -47.33M -25.87M -18.53M -27.15M -26.16M
Cash from Operations -99.21M -91.62M -91.76M -104.36M -108.00M
Capital Expenditure -4.41M -11.95M -17.48M -21.81M -25.21M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -4.41M -11.95M -17.48M -21.81M -25.21M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 180.13M 12.46M 172.87M 170.00M 167.80M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 180.13M 12.46M 172.87M 170.00M 167.80M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 76.50M -91.10M 63.63M 43.83M 34.59M
Weiss Ratings