PROCEPT BioRobotics Corporation (PRCT)
NASDAQ: PRCT · Real-Time Price · USD
25.26
+1.04 (4.29%)
At close: Mar 9, 2026, 4:00 PM EDT
26.28
+1.02 (4.04%)
After-hours: Mar 9, 2026, 7:58 PM EDT
PROCEPT BioRobotics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -95.57 | -91.41 | -105.9 | -87.15 | -59.85 | |
| Depreciation & Amortization | 6.39 | 5.23 | 3.81 | 2.84 | 3.32 | |
| Stock-Based Compensation | 47.6 | 31.84 | 19.13 | 10.34 | 3.8 | |
| Provision & Write-off of Bad Debts | 0.22 | 0.84 | - | - | - | |
| Other Operating Activities | 0.21 | 1.61 | 1.12 | 5.08 | 0.11 | |
| Change in Accounts Receivable | -0.9 | -35.96 | -33.1 | -10.81 | -2.91 | |
| Change in Inventory | -14.5 | -17.24 | -9.75 | -15.25 | -6.12 | |
| Change in Accounts Payable | 6.65 | -2.15 | 5.79 | 3.96 | 0.81 | |
| Change in Unearned Revenue | 3.31 | 3.72 | 3.32 | 1.83 | 0.79 | |
| Change in Other Net Operating Assets | -2.4 | 4.31 | 7.59 | 8.78 | 2.73 | |
| Operating Cash Flow | -48.99 | -99.21 | -108 | -80.38 | -57.33 | |
| Capital Expenditures | -9.36 | -4.41 | -25.21 | -2.65 | -0.59 | |
| Investing Cash Flow | -9.36 | -4.41 | -25.21 | -2.65 | -0.59 | |
| Long-Term Debt Issued | - | - | - | 51.2 | - | |
| Long-Term Debt Repaid | - | - | - | -50 | - | |
| Net Debt Issued (Repaid) | - | - | - | 1.2 | - | |
| Issuance of Common Stock | 11.19 | 180.13 | 167.8 | 6.42 | 176.55 | |
| Other Financing Activities | - | - | - | -4 | - | |
| Financing Cash Flow | 11.19 | 180.13 | 167.8 | 3.61 | 262.12 | |
| Foreign Exchange Rate Adjustments | -0.07 | - | - | - | - | |
| Net Cash Flow | -47.22 | 76.5 | 34.59 | -79.42 | 204.19 | |
| Free Cash Flow | -58.34 | -103.62 | -133.21 | -83.04 | -57.93 | |
| Free Cash Flow Margin | -18.94% | -46.16% | -97.81% | -110.69% | -168.03% | |
| Free Cash Flow Per Share | -1.05 | -1.99 | -2.82 | -1.87 | -3.52 | |
| Cash Interest Paid | 3.46 | 3.97 | 4.06 | 4.29 | 4.75 | |
| Levered Free Cash Flow | -23.92 | -78.24 | -106.37 | -53.06 | -36.81 | |
| Unlevered Free Cash Flow | -21.67 | -75.63 | -103.88 | -49.82 | -33.18 | |
| Change in Working Capital | -7.84 | -47.33 | -26.16 | -11.49 | -4.71 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.