PROCEPT BioRobotics Corporation PRCT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$102.47M-13.6% | -$95.57M-4.5% | -$84.58M+15.5% | -$84.15M+18.9% | -$90.19M+12.7% | ||
| $6.65M+20.4% | $6.39M+22.1% | $6.13M+20.3% | $5.84M+21.1% | $5.53M+31.6% | ||
| $50.57M+41.7% | $47.6M+49.5% | $45.85M+65.3% | $39.87M+62.4% | $35.69M+64.7% | ||
| -$70.13M+16.4% | -$48.99M+50.6% | -$71.05M+22.4% | -$83.21M+9.3% | -$83.91M+19.6% | ||
| $10.43M+143% | $9.36M+112% | $8.68M-27.4% | $6.06M-65.4% | $4.3M-80.3% | ||
| -$10.43M-143% | -$9.36M-112% | -$8.68M+27.4% | -$6.06M+65.4% | -$4.3M+80.3% | ||
| $10.12M-94.3% | $11.19M-93.8% | $177.28M+1,322% | $177.92M+2.9% | $178.84M+5.2% | ||
| -$70.57M-178% | -$47.22M-162% | $97.52M— | $88.62M— | $90.63M— | ||
| -$80.57M+8.7% | -$58.34M+43.7% | -$79.73M+23.0% | -$89.27M+18.3% | -$88.21M+30.1% |
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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.
