PROCEPT BioRobotics Corporation PRCT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$95.57M-4.5% | -$91.41M+13.7% | -$105.9M-21.5% | -$87.15M-45.6% | ||
| $6.39M+22.1% | $5.23M+37.5% | $3.81M+34.0% | $2.84M-14.5% | ||
| $47.6M+49.5% | $31.84M+66.4% | $19.13M+85.1% | $10.34M+172% | ||
| -$48.99M+50.6% | -$99.21M+8.1% | -$108M-34.4% | -$80.38M-40.2% | ||
| $9.36M+112% | $4.41M-82.5% | $25.21M+850% | $2.65M+348% | ||
| -$9.36M-112% | -$4.41M+82.5% | -$25.21M-850% | -$2.65M-348% | ||
| $11.19M-93.8% | $180.13M+7.3% | $167.8M— | —— | ||
| -$47.22M-162% | $76.5M— | —— | -$79.42M-136% | ||
| -$58.34M+43.7% | -$103.62M+22.2% | -$133.21M-60.4% | -$83.04M-43.3% |
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- 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.
