D
PROCEPT BioRobotics Corporation PRCT
$40.52 $1.213.08% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -84.15M -90.19M -91.41M -100.06M -103.71M
Total Depreciation and Amortization 5.84M 5.53M 5.23M 5.10M 4.83M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 42.34M 38.72M 34.29M 29.22M 25.65M
Change in Net Operating Assets -47.25M -37.95M -47.33M -25.87M -18.53M
Cash from Operations -83.21M -83.91M -99.21M -91.62M -91.76M
Capital Expenditure -6.06M -4.30M -4.41M -11.95M -17.48M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -6.06M -4.30M -4.41M -11.95M -17.48M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 177.92M 178.84M 180.13M 12.46M 172.87M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 177.92M 178.84M 180.13M 12.46M 172.87M
Foreign Exchange rate Adjustments -23.00K -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 88.62M 90.63M 76.50M -91.10M 63.63M