Procept Biorobotics Corp (PRCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,499 | -31,638 | -95,572 | -65,727 | -44,316 |
| Depreciation Amortization | 3,724 | 1,735 | 6,390 | 4,681 | 3,063 |
| Accounts receivable | -24,948 | -13,317 | -898 | -3,128 | 1,223 |
| Accounts payable and accrued liabilities | -1,316 | 1,536 | 6,648 | 715 | 1,504 |
| Other Working Capital | -31,632 | -21,903 | -7,839 | -15,863 | -13,829 |
| Other Operating Activity | 55,293 | 25,460 | 42,286 | 40,664 | 20,332 |
| Operating Cash Flow | $-57,378 | $-38,127 | $-48,985 | $-38,658 | $-32,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,867 | -2,914 | -9,356 | -7,506 | -4,638 |
| Investing Cash Flow | $-5,867 | $-2,914 | $-9,356 | $-7,506 | $-4,638 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,718 | 222 | 11,193 | 6,753 | 5,676 |
| Financing Cash Flow | $4,718 | $222 | $11,193 | $6,753 | $5,676 |
| Exchange Rate Effect | -62 | -42 | -74 | -33 | -23 |
| Beginning Cash Position | 289,541 | 289,540 | 336,763 | 336,763 | 336,763 |
| End Cash Position | 230,952 | 248,679 | 289,541 | 297,319 | 305,755 |
| Net Cash Flow | $-58,589 | $-40,861 | $-47,222 | $-39,444 | $-31,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,378 | -38,127 | -48,985 | -38,658 | -32,023 |
| Capital Expenditure | -5,867 | -2,914 | -9,356 | -7,506 | -4,638 |
| Free Cash Flow | -63,245 | -41,041 | -58,341 | -46,164 | -36,661 |