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PROCEPT BioRobotics Corporation PRCT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by PROCEPT BioRobotics Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: PROCEPT BioRobotics Corporation’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:14 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001588978-26-000030
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Loan facility liability | — | (2,000) |
| Deferred revenue | 984 | 223 |
| Other liabilities | 1,971 | 1,561 |
| Net cash used in operating activities | (57,378) | (32,023) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (5,867) | (4,638) |
| Net cash used in investing activities | (5,867) | (4,638) |
| Cash flows from financing activities: |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is PROCEPT BioRobotics Corporation's operating cash flow?
- PROCEPT BioRobotics Corporation (PRCT) reported operating cash flow of -$19.25M in Q2 2026.
- How has PROCEPT BioRobotics Corporation's operating cash flow changed year-over-year?
- PROCEPT BioRobotics Corporation's operating cash flow decreased by 28.0% year-over-year, from -$15.04M to -$19.25M.
- 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.
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