Procept Biorobotics Corp (PRCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,727 | -44,316 | -24,737 | -91,413 | -72,557 |
| Depreciation Amortization | 4,681 | 3,063 | 1,475 | 5,234 | 3,781 |
| Accounts receivable | -3,128 | 1,223 | 3,929 | -35,960 | -21,128 |
| Accounts payable and accrued liabilities | 715 | 1,504 | 3,754 | -2,152 | 3,227 |
| Other Working Capital | -15,863 | -13,829 | -4,329 | -47,326 | -22,365 |
| Other Operating Activity | 40,664 | 20,332 | 2,928 | 72,404 | 42,220 |
| Operating Cash Flow | $-38,658 | $-32,023 | $-16,980 | $-99,213 | $-66,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,506 | -4,638 | -1,836 | -4,409 | -3,235 |
| Investing Cash Flow | $-7,506 | $-4,638 | $-1,836 | $-4,409 | $-3,235 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,753 | 5,676 | 1,298 | 180,125 | 9,597 |
| Financing Cash Flow | $6,753 | $5,676 | $1,298 | $180,125 | $9,597 |
| Exchange Rate Effect | -33 | -23 | N/A | N/A | N/A |
| Beginning Cash Position | 336,763 | 336,763 | 336,763 | 260,260 | 260,260 |
| End Cash Position | 297,319 | 305,755 | 319,245 | 336,763 | 199,800 |
| Net Cash Flow | $-39,444 | $-31,008 | $-17,518 | $76,503 | $-60,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,658 | -32,023 | -16,980 | -99,213 | -66,822 |
| Capital Expenditure | -7,506 | -4,638 | -1,836 | -4,409 | -3,235 |
| Free Cash Flow | -46,164 | -36,661 | -18,816 | -103,622 | -70,057 |