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 | -95.57M | -84.58M | -84.15M | -90.19M | -91.41M |
| Total Depreciation and Amortization | 6.39M | 6.13M | 5.84M | 5.53M | 5.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.04M | 48.22M | 42.34M | 38.72M | 34.29M |
| Change in Net Operating Assets | -7.84M | -40.82M | -47.25M | -37.95M | -47.33M |
| Cash from Operations | -48.99M | -71.05M | -83.21M | -83.91M | -99.21M |
| Capital Expenditure | -9.36M | -8.68M | -6.06M | -4.30M | -4.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.36M | -8.68M | -6.06M | -4.30M | -4.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.19M | 177.28M | 177.92M | 178.84M | 180.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.19M | 177.28M | 177.92M | 178.84M | 180.13M |
| Foreign Exchange rate Adjustments | -74.00K | -33.00K | -23.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.22M | 97.52M | 88.62M | 90.63M | 76.50M |