PROCEPT BioRobotics Corporation (PRCT)
NASDAQ: PRCT · Real-Time Price · USD
58.31
+2.28 (4.07%)
Mar 14, 2025, 1:19 PM EDT - Market open

PROCEPT BioRobotics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-91.41-105.9-87.15-59.85-53.02
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Depreciation & Amortization
5.233.812.843.322.86
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Stock-Based Compensation
31.8419.1310.343.82.17
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Provision & Write-off of Bad Debts
0.84----
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Other Operating Activities
1.611.125.080.110.13
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Change in Accounts Receivable
-35.96-33.1-10.81-2.91-0.51
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Change in Inventory
-17.24-9.75-15.25-6.12-3.11
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Change in Accounts Payable
-2.155.793.960.81-0.21
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Change in Unearned Revenue
3.723.321.830.790.13
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Change in Other Net Operating Assets
4.317.598.782.733.21
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Operating Cash Flow
-99.21-108-80.38-57.33-48.34
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Capital Expenditures
-4.41-25.21-2.65-0.59-0.23
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Investing Cash Flow
-4.41-25.21-2.65-0.59-0.23
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Long-Term Debt Issued
--51.2-24.69
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Long-Term Debt Repaid
---50--
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Net Debt Issued (Repaid)
--1.2-24.69
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Issuance of Common Stock
180.13167.86.42176.552.29
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Other Financing Activities
---4--
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Financing Cash Flow
180.13167.83.61262.12106.77
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Net Cash Flow
76.534.59-79.42204.1958.2
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Free Cash Flow
-103.62-133.21-83.04-57.93-48.58
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Free Cash Flow Margin
-46.16%-97.81%-110.69%-168.03%-629.47%
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Free Cash Flow Per Share
-1.99-2.82-1.87-3.51-13.26
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Cash Interest Paid
3.974.064.294.753.97
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Levered Free Cash Flow
-78.24-106.37-53.06-36.81-28.3
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Unlevered Free Cash Flow
-75.63-103.88-49.82-33.18-25.01
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Change in Net Working Capital
47.9133.389.895.86-0.07
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Source: S&P Capital IQ. Standard template. Financial Sources.