PROCEPT BioRobotics Corporation
PRCT
$35.86
$0.431.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.58M | -84.15M | -90.19M | -91.41M | -100.06M |
| Total Depreciation and Amortization | 6.13M | 5.84M | 5.53M | 5.23M | 5.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.22M | 42.34M | 38.72M | 34.29M | 29.22M |
| Change in Net Operating Assets | -40.82M | -47.25M | -37.95M | -47.33M | -25.87M |
| Cash from Operations | -71.05M | -83.21M | -83.91M | -99.21M | -91.62M |
| Capital Expenditure | -8.68M | -6.06M | -4.30M | -4.41M | -11.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.68M | -6.06M | -4.30M | -4.41M | -11.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 177.28M | 177.92M | 178.84M | 180.13M | 12.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 177.28M | 177.92M | 178.84M | 180.13M | 12.46M |
| Foreign Exchange rate Adjustments | -33.00K | -23.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.52M | 88.62M | 90.63M | 76.50M | -91.10M |