Procept Biorobotics Corp (PRCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,413 | -72,557 | -51,583 | -25,957 | -105,897 |
| Depreciation Amortization | 5,234 | 3,781 | 2,453 | 1,184 | 3,807 |
| Accounts receivable | -35,960 | -21,128 | -10,541 | -7,706 | -33,103 |
| Accounts payable and accrued liabilities | -2,152 | 3,227 | -1,967 | -2,311 | 5,789 |
| Other Working Capital | -47,326 | -22,365 | -13,904 | -13,701 | -26,162 |
| Other Operating Activity | 72,404 | 42,220 | 27,520 | 16,205 | 47,563 |
| Operating Cash Flow | $-99,213 | $-66,822 | $-48,022 | $-32,286 | $-108,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,409 | -3,235 | -2,989 | -1,946 | -25,206 |
| Investing Cash Flow | $-4,409 | $-3,235 | $-2,989 | $-1,946 | $-25,206 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 180,125 | 9,597 | 7,882 | 2,586 | 167,795 |
| Financing Cash Flow | $180,125 | $9,597 | $7,882 | $2,586 | $167,795 |
| Beginning Cash Position | 260,260 | 260,260 | 260,260 | 260,260 | 225,674 |
| End Cash Position | 336,763 | 199,800 | 217,131 | 228,614 | 260,260 |
| Net Cash Flow | $76,503 | $-60,460 | $-43,129 | $-31,646 | $34,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99,213 | -66,822 | -48,022 | -32,286 | -108,003 |
| Capital Expenditure | -4,409 | -3,235 | -2,989 | -1,946 | -25,206 |
| Free Cash Flow | -103,622 | -70,057 | -51,011 | -34,232 | -133,209 |