PROCEPT BioRobotics Corporation PRCT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$102.47M-7.2% | -$95.57M-13.0% | -$84.58M-0.5% | -$84.15M+6.7% | -$90.19M+1.3% | ||
| $6.65M+4.1% | $6.39M+4.2% | $6.13M+5.0% | $5.84M+5.8% | $5.53M+5.6% | ||
| $50.57M+6.2% | $47.6M+3.8% | $45.85M+15.0% | $39.87M+11.7% | $35.69M+12.1% | ||
| -$70.13M-43.2% | -$48.99M+31.1% | -$71.05M+14.6% | -$83.21M+0.8% | -$83.91M+15.4% | ||
| $10.43M+11.5% | $9.36M+7.8% | $8.68M+43.3% | $6.06M+40.9% | $4.3M-2.5% | ||
| -$10.43M-11.5% | -$9.36M-7.8% | -$8.68M-43.3% | -$6.06M-40.9% | -$4.3M+2.5% | ||
| $10.12M-9.6% | $11.19M-93.7% | $177.28M-0.4% | $177.92M-0.5% | $178.84M-0.7% | ||
| -$70.57M-49.4% | -$47.22M-148% | $97.52M+10.0% | $88.62M-2.2% | $90.63M+18.5% | ||
| -$80.57M-38.1% | -$58.34M+26.8% | -$79.73M+10.7% | -$89.27M-1.2% | -$88.21M+14.9% |
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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.
