Procept Biorobotics Corp (PRCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,572 | -91,413 | -105,897 | -87,154 | -59,853 |
| Depreciation Amortization | 6,390 | 5,234 | 3,807 | 2,841 | 3,324 |
| Accounts receivable | -898 | -35,960 | -33,103 | -10,809 | -2,914 |
| Accounts payable and accrued liabilities | 6,648 | -2,152 | 5,789 | 3,959 | 812 |
| Other Working Capital | -7,839 | -47,326 | -26,162 | -11,487 | -4,707 |
| Other Operating Activity | 42,286 | 72,404 | 47,563 | 22,268 | 6,004 |
| Operating Cash Flow | $-48,985 | $-99,213 | $-108,003 | $-80,382 | $-57,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,356 | -4,409 | -25,206 | -2,653 | -592 |
| Investing Cash Flow | $-9,356 | $-4,409 | $-25,206 | $-2,653 | $-592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 51,195 | 0 |
| Debt Repayment | N/A | N/A | N/A | -50,000 | 0 |
| Common Stock Issued | 11,193 | 180,125 | 167,795 | 6,417 | 176,548 |
| Other Financing Activity | 0 | 0 | 0 | -4,000 | 85,568 |
| Financing Cash Flow | $11,193 | $180,125 | $167,795 | $3,612 | $262,116 |
| Exchange Rate Effect | -74 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 336,763 | 260,260 | 225,674 | 305,097 | 100,907 |
| End Cash Position | 289,541 | 336,763 | 260,260 | 225,674 | 305,097 |
| Net Cash Flow | $-47,222 | $76,503 | $34,586 | $-79,423 | $204,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,985 | -99,213 | -108,003 | -80,382 | -57,334 |
| Capital Expenditure | -9,356 | -4,409 | -25,206 | -2,653 | -592 |
| Free Cash Flow | -58,341 | -103,622 | -133,209 | -83,035 | -57,926 |