PROCEPT BioRobotics Corporation PRCT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$31.64M-6.0% | -$29.85M-39.4% | -$21.41M-9.4% | -$19.58M+20.9% | -$24.74M-31.2% | ||
| $1.74M+1.5% | $1.71M+5.6% | $1.62M+1.9% | $1.59M+7.7% | $1.48M+1.5% | ||
| $13.07M+20.6% | $10.84M-25.2% | $14.49M+19.1% | $12.16M+20.3% | $10.11M+11.3% | ||
| -$38.13M-269% | -$10.33M-55.6% | -$6.64M+55.9% | -$15.04M+11.4% | -$16.98M+47.6% | ||
| $2.91M+57.5% | $1.85M-35.5% | $2.87M+2.4% | $2.8M+52.6% | $1.84M+56.4% | ||
| -$2.91M-57.5% | -$1.85M+35.5% | -$2.87M-2.4% | -$2.8M-52.6% | -$1.84M-56.4% | ||
| $222K-95.0% | $4.44M+312% | $1.08M-75.4% | $4.38M+237% | $1.3M-99.2% | ||
| -$40.86M-425% | -$7.78M+7.8% | -$8.44M+37.5% | -$13.49M+23.0% | -$17.52M-113% | ||
| -$41.04M-237% | -$12.18M-28.1% | -$9.5M+46.7% | -$17.85M+5.2% | -$18.82M+43.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does PROCEPT BioRobotics Corporation generate?
- PROCEPT BioRobotics Corporation (PRCT) generated -$70.1M in operating cash flow over the trailing twelve months.
- What is PROCEPT BioRobotics Corporation's free cash flow?
- After $10.4M of capital expenditures, PROCEPT BioRobotics Corporation's free cash flow was -$80.6M over the trailing twelve months, up 8.7% 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.
