Screener
PROCEPT BioRobotics Corporation PRCT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$26.86M-37.2% | -$31.64M-27.9% | -$29.85M-58.3% | -$21.41M-2.1% | -$19.58M+23.6% | ||
| $1.99M+25.3% | $1.74M+17.6% | $1.71M+17.6% | $1.62M+21.8% | $1.59M+25.1% | ||
| $14.53M+19.5% | $13.07M+29.3% | $10.84M+19.3% | $14.49M+70.2% | $12.16M+52.3% | ||
| -$19.25M-28.0% | -$38.13M-125% | -$10.33M+68.1% | -$6.64M+64.7% | -$15.04M+4.4% | ||
| $2.95M+5.4% | $2.91M+58.7% | $1.85M+57.6% | $2.87M+1,066% | $2.8M+169% | ||
| -$2.95M-5.4% | -$2.91M-58.7% | -$1.85M-57.6% | -$2.87M-1,066% | -$2.8M-169% | ||
| $4.5M+2.7% | $222K-82.9% | $4.44M-97.4% | $1.08M-37.2% | $4.38M-17.3% | ||
| -$17.73M-31.4% | -$40.86M-133% | -$7.78M-106% | -$8.44M+51.3% | -$13.49M-17.5% | ||
| -$22.2M-24.4% | -$41.04M-118% | -$12.18M+63.7% | -$9.5M+50.1% | -$17.85M-6.4% |
FAQ
- How much cash does PROCEPT BioRobotics Corporation generate?
- PROCEPT BioRobotics Corporation (PRCT) generated -$74.3M in operating cash flow over the trailing twelve months.
- What is PROCEPT BioRobotics Corporation's free cash flow?
- After $10.6M of capital expenditures, PROCEPT BioRobotics Corporation's free cash flow was -$84.9M over the trailing twelve months, up 4.9% year over year.
- Where does PROCEPT BioRobotics Corporation's cash flow data come from?
- Every line is extracted from PROCEPT BioRobotics Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
