Procept Biorobotics Corp (PRCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,572 | -65,727 | -44,316 | -24,737 | -91,413 |
| Depreciation Amortization | 6,390 | 4,681 | 3,063 | 1,475 | 5,234 |
| Accounts receivable | -898 | -3,128 | 1,223 | 3,929 | -35,960 |
| Accounts payable and accrued liabilities | 6,648 | 715 | 1,504 | 3,754 | -2,152 |
| Other Working Capital | -7,839 | -15,863 | -13,829 | -4,329 | -47,326 |
| Other Operating Activity | 42,286 | 40,664 | 20,332 | 2,928 | 72,404 |
| Operating Cash Flow | $-48,985 | $-38,658 | $-32,023 | $-16,980 | $-99,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,356 | -7,506 | -4,638 | -1,836 | -4,409 |
| Investing Cash Flow | $-9,356 | $-7,506 | $-4,638 | $-1,836 | $-4,409 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,193 | 6,753 | 5,676 | 1,298 | 180,125 |
| Financing Cash Flow | $11,193 | $6,753 | $5,676 | $1,298 | $180,125 |
| Exchange Rate Effect | -74 | -33 | -23 | N/A | N/A |
| Beginning Cash Position | 336,763 | 336,763 | 336,763 | 336,763 | 260,260 |
| End Cash Position | 289,541 | 297,319 | 305,755 | 319,245 | 336,763 |
| Net Cash Flow | $-47,222 | $-39,444 | $-31,008 | $-17,518 | $76,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,985 | -38,658 | -32,023 | -16,980 | -99,213 |
| Capital Expenditure | -9,356 | -7,506 | -4,638 | -1,836 | -4,409 |
| Free Cash Flow | -58,341 | -46,164 | -36,661 | -18,816 | -103,622 |