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PROCEPT BioRobotics Corporation PRCT Operating Cash Flow

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Other financials

Income statement

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Revenue$83.1M+20.2%
Gross profit$53.9M+22.2%
Operating income-$32.6M-18.8%
Net income-$31.6M-27.9%
EPS (diluted)-$0.56-24.4%

Balance sheet

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Cash & equivalents$12.2M-96.2%
Total debt$78.0M-11.8%
Total equity$347.7M-10.7%
Total assets$487.1M-6.2%

Cash flow

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CapEx$2.9M+58.7%
Free cash flow-$41.0M-118%

Valuation

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Market cap$1.19B-24.8%
Enterprise value$1.25B—
P/S3.7×—

Profitability

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Gross margin64%+1.3pp
Operating margin-33.9%-3.8pp
Net margin-31.8%-3.4pp
FCF margin-25%-5.7pp

Returns & leverage

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Return on equity-27.8%+0.2pp
Debt / equity0.2×0.0×
Current ratio6.7×-2.2×

Where this comes from

Reported directly by PROCEPT BioRobotics Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: PROCEPT BioRobotics Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PROCEPT BioRobotics Corporation's operating cash flow?
PROCEPT BioRobotics Corporation (PRCT) reported operating cash flow of -$38.13M in Q1 2026.
How has PROCEPT BioRobotics Corporation's operating cash flow changed year-over-year?
PROCEPT BioRobotics Corporation's operating cash flow decreased by 124.5% year-over-year, from -$16.98M to -$38.13M.
What is the long-term trend for PROCEPT BioRobotics Corporation's operating cash flow?
Over 4 years (2021 to 2025), PROCEPT BioRobotics Corporation's operating cash flow has grown at a -3.9% compound annual growth rate (CAGR), from -$57.33M to -$48.99M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.