PROCEPT BioRobotics Corporation
PRCT
$29.00
$0.070.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -102.47M | -95.57M | -84.58M | -84.15M | -90.19M |
| Total Depreciation and Amortization | 6.65M | 6.39M | 6.13M | 5.84M | 5.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.10M | 48.04M | 48.22M | 42.34M | 38.72M |
| Change in Net Operating Assets | -25.41M | -7.84M | -40.82M | -47.25M | -37.95M |
| Cash from Operations | -70.13M | -48.99M | -71.05M | -83.21M | -83.91M |
| Capital Expenditure | -10.43M | -9.36M | -8.68M | -6.06M | -4.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.43M | -9.36M | -8.68M | -6.06M | -4.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.12M | 11.19M | 177.28M | 177.92M | 178.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.12M | 11.19M | 177.28M | 177.92M | 178.84M |
| Foreign Exchange rate Adjustments | -116.00K | -74.00K | -33.00K | -23.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.57M | -47.22M | 97.52M | 88.62M | 90.63M |