PROCEPT BioRobotics Corporation PRCT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$31.64M-27.9% | -$29.85M-58.3% | -$21.41M-2.1% | -$19.58M+23.6% | -$24.74M+4.7% | ||
| $1.74M+17.6% | $1.71M+17.6% | $1.62M+21.8% | $1.59M+25.1% | $1.48M+24.6% | ||
| $13.07M+29.3% | $10.84M+19.3% | $14.49M+70.2% | $12.16M+52.3% | $10.11M+61.6% | ||
| $274K-17.0% | —— | $526K+15.4% | $570K— | $330K— | ||
| $13.32M+439% | —— | $4.35M-58.9% | —— | -$3.93M-151% | ||
| $7.03M+11.9% | $4M-31.0% | $0-100% | $4.79M+71.3% | $6.28M+323% | ||
| $1.54M-59.1% | $5.93M+210% | —— | —— | $3.75M+262% | ||
| -$1.17M-103% | $431K-78.5% | $1.76M+33.3% | -$513K+35.0% | -$576K-185% | ||
| $180K-53.8% | $1.83M+847% | —— | $1.17M+837% | $390K-70.1% | ||
| $628K+167% | $1.95M+37.5% | $1.13M-21.4% | $0-100% | $235K+14.6% | ||
| —— | -$39.25K— | -$39.25K— | -$39.25K— | -$39.25K— | ||
| -$4.69M+28.5% | $1.38M-48.8% | $5.46M+38.0% | $1.31M-61.5% | -$6.56M-21.1% | ||
| -$38.13M-125% | -$10.33M+68.1% | -$6.64M+64.7% | -$15.04M+4.4% | -$16.98M+47.4% | ||
| $2.91M+58.7% | $1.85M+57.6% | $2.87M+1,066% | $2.8M+169% | $1.84M-5.7% | ||
| -$2.91M-58.7% | -$1.85M-57.6% | -$2.87M-1,066% | -$2.8M-169% | -$1.84M+5.7% | ||
| $222K-82.9% | -$3.25M-102% | $1.08M+119% | $873K-72.5% | $1.3M-49.8% | ||
| $222K-82.9% | $4.44M-97.4% | $1.08M-37.2% | $4.38M-17.3% | $1.3M-49.8% | ||
| -$42K— | -$41K— | -$10K— | -$23K— | $0— | ||
| -$40.86M-133% | -$7.78M-106% | -$8.44M+51.3% | -$13.49M-17.5% | -$17.52M+44.6% | ||
| $801K-9.5% | $831K-10.1% | $878K-13.2% | $869K-15.7% | $885K-11.9% | ||
| -$4.69M+28.5% | $1.38M-48.8% | $5.46M+38.0% | $1.31M-61.5% | -$6.56M-21.1% | ||
| $49K+96.0% | $48K+41.2% | $42K+23.5% | $27K-20.6% | $25K-21.9% | ||
| $431K+9.1% | $922K-29.2% | $808K+405% | $770K— | $395K+63.9% | ||
| -$1.17M-103% | $431K-78.5% | $1.76M+33.3% | -$513K+35.0% | -$576K-185% | ||
| $195K-35.0% | $0-100% | $76K-79.8% | $190K-79.0% | $300K— | ||
| $159K+25.2% | $127K+32.3% | $127K+32.3% | $127K+33.7% | $127K+32.3% | ||
| $274K-17.0% | —— | $526K+15.4% | $570K— | $330K— | ||
| $1.06M-23.6% | $255K-21.1% | $101K— | —— | $1.39M+148% | ||
| -$42K— | -$41K— | -$10K— | -$23K— | $0— | ||
| -$297K— | —— | —— | $348K— | $0— | ||
| $628K+167% | $1.95M+37.5% | $1.13M-21.4% | $0-100% | $235K+14.6% | ||
| -$41.04M-118% | -$12.18M+63.7% | -$9.5M+50.1% | -$17.85M-6.4% | -$18.82M+45.0% | ||
| -$41.04M-118% | -$12.18M+63.7% | -$9.5M+50.1% | -$17.85M-6.4% | -$18.82M+45.0% |
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.
