Procept Biorobotics Corp
PRCT58.930USD
+1.890+3.31%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
3.26BMarket Cap
LossP/E TTM
Procept Biorobotics Corp
58.930
+1.890+3.31%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
47.41%-16.98M
-30.65%-32.39M
0.75%-18.80M
44.47%-15.74M
10.14%-32.29M
1.51%-24.79M
4.57%-18.94M
-65.47%-28.34M
-97.07%-35.93M
-52.79%-25.17M
-55.68%-19.85M
---17.13M
---18.23M
---16.48M
-16.47%-12.75M
---10.95M
Net income from continuing operations
4.70%-24.74M
31.44%-18.86M
14.82%-20.97M
-1.34%-25.63M
8.87%-25.96M
2.37%-27.50M
-8.88%-24.62M
-31.81%-25.29M
-65.75%-28.48M
-53.54%-28.17M
-60.34%-22.61M
---19.18M
---17.18M
---18.35M
-17.44%-14.10M
---12.01M
Operating gains losses
24.58%1.48M
10.24%1.45M
26.00%1.33M
97.66%1.27M
49.31%1.18M
98.79%1.32M
49.93%1.05M
-10.46%642.00K
4.62%793.00K
-13.11%663.00K
-11.68%703.00K
--717.00K
--758.00K
--763.00K
11.33%796.00K
--715.00K
Other non-cash items
623.96%503.00K
907.27%888.00K
89.20%736.00K
13400.00%810.00K
-113.28%-96.00K
-109.69%-110.00K
-57.95%389.00K
106.25%6.00K
845.36%723.00K
6576.47%1.14M
1105.43%925.00K
---96.00K
---97.00K
--17.00K
-21.05%-92.00K
---76.00K
Change in working capital
68.40%-4.33M
-612.15%-24.96M
-657.48%-8.46M
97.70%-203.00K
-7.80%-13.70M
31.45%-3.50M
47.53%-1.12M
-592.01%-8.83M
-285.62%-12.71M
-1062.05%-5.11M
-2404.71%-2.13M
---1.28M
---3.30M
---440.00K
-148.30%-85.00K
--176.00K
-Change in receivables
150.99%3.93M
-7.84%-14.83M
-631.15%-10.59M
77.38%-2.83M
-43.50%-7.71M
-465.08%-13.75M
25.55%-1.45M
-221.23%-12.53M
-112.34%-5.37M
-228.78%-2.43M
-60.35%-1.94M
---3.90M
---2.53M
--1.89M
-117.77%-1.21M
---557.00K
-Change in inventory
-322.75%-6.28M
-281.95%-5.80M
-1575.88%-7.16M
14.97%-2.79M
85.34%-1.49M
155.42%3.19M
105.50%485.00K
-173.61%-3.29M
-2060.54%-10.14M
-125.98%-5.75M
-3038.08%-8.82M
---1.20M
--517.00K
---2.54M
49.00%-281.00K
---551.00K
-Change in prepaid expenses
184.83%576.00K
-75.07%-2.00M
-447.72%-1.32M
56.55%789.00K
-135.16%-679.00K
39.14%-1.14M
49.05%-241.00K
71.43%504.00K
990.96%1.93M
7.26%-1.88M
-158.68%-473.00K
--294.00K
--177.00K
---2.02M
4142.11%806.00K
--19.00K
-Change in other current assets
-63.90%-395.00K
-159.05%-1.30M
43.66%-160.00K
182.72%67.00K
---241.00K
-433.11%-503.00K
-384.00%-284.00K
73.18%-81.00K
----
--151.00K
--100.00K
---302.00K
----
----
----
----
-Change in other current liabilities
-58.64%625.00K
297.07%1.61M
341.83%1.58M
-64.76%778.00K
5.37%1.51M
-144.27%-819.00K
-130.51%-655.00K
189.76%2.21M
631.11%1.43M
-5.08%1.85M
368.71%2.15M
--762.00K
---270.00K
--1.95M
-94.40%-799.00K
---411.00K
Cash from non-recurring investing activities
Cash from operating activities
47.41%-16.98M
-30.65%-32.39M
0.75%-18.80M
44.47%-15.74M
10.14%-32.29M
1.51%-24.79M
4.57%-18.94M
-65.47%-28.34M
-97.07%-35.93M
-52.79%-25.17M
-55.68%-19.85M
---17.13M
---18.23M
---16.48M
-16.47%-12.75M
---10.95M
Investing cash flow
Net cash from continuing investing activities
-5.65%1.84M
-86.53%1.17M
-95.74%246.00K
-80.58%1.04M
-63.55%1.95M
906.35%8.71M
281.77%5.78M
2364.22%5.37M
9607.27%5.34M
160.84%866.00K
1263.96%1.51M
--218.00K
--55.00K
--332.00K
455.00%111.00K
--20.00K
Capital expenditures
-5.65%1.84M
-86.53%1.17M
-95.74%246.00K
-80.58%1.04M
-63.55%1.95M
906.35%8.71M
281.77%5.78M
2364.22%5.37M
9607.27%5.34M
160.84%866.00K
1263.96%1.51M
--218.00K
--55.00K
--332.00K
455.00%111.00K
--20.00K
Net cash flow from disposal of fixed assets
-5.65%1.84M
-86.53%1.17M
-95.74%246.00K
-80.58%1.04M
-63.55%1.95M
906.35%8.71M
281.77%5.78M
2364.22%5.37M
9607.27%5.34M
160.84%866.00K
1263.96%1.51M
--218.00K
--55.00K
--332.00K
455.00%111.00K
--20.00K
Cash from non-current investing activities
Net cash flow from investing activities
5.65%-1.84M
86.53%-1.17M
95.74%-246.00K
80.58%-1.04M
63.55%-1.95M
-906.35%-8.71M
-281.77%-5.78M
-2364.22%-5.37M
-9607.27%-5.34M
-160.84%-866.00K
-1263.96%-1.51M
---218.00K
---55.00K
---332.00K
-455.00%-111.00K
---20.00K
Financing cash flow
Cash flow from continuous financing activities
-49.81%1.30M
5850.03%170.53M
-98.94%1.71M
117.94%5.30M
580.53%2.59M
317.45%2.87M
20764.74%162.12M
-15.09%2.43M
-70.57%380.00K
-304.66%-1.32M
-99.55%777.00K
--2.86M
--1.29M
--644.00K
119.75%174.12M
--79.24M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
--1.20M
----
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
----
8718.12%166.93M
-100.00%0.00
23.65%2.12M
----
69.02%1.89M
--161.71M
33.20%1.72M
----
2588.89%1.12M
-100.00%0.00
--1.29M
----
---45.00K
--172.41M
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--76.49M
Proceeds from stock option exercised by employees
-49.81%1.30M
270.09%3.60M
314.25%1.71M
345.02%3.17M
580.53%2.59M
165.12%973.00K
-46.72%414.00K
-54.67%713.00K
-70.57%380.00K
-46.73%367.00K
-9.12%777.00K
--1.57M
--1.29M
--689.00K
1644.90%855.00K
--49.00K
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-68.23%858.00K
--2.70M
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
---4.00M
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-49.81%1.30M
5850.03%170.53M
-98.94%1.71M
117.94%5.30M
580.53%2.59M
317.45%2.87M
20764.74%162.12M
-15.09%2.43M
-70.57%380.00K
-304.66%-1.32M
-99.55%777.00K
--2.86M
--1.29M
--644.00K
119.75%174.12M
--79.24M
Net cash flow
Beginning cash balance
29.39%336.76M
-31.32%199.80M
41.45%217.13M
23.72%228.61M
15.33%260.26M
14.97%290.90M
-43.90%153.51M
-35.86%184.79M
-26.03%225.67M
-21.24%253.03M
71.01%273.62M
--288.10M
--305.10M
--321.26M
248.94%160.00M
--45.85M
Current period cash flow changes
44.64%-17.52M
546.98%136.96M
-112.61%-17.33M
63.29%-11.48M
22.60%-31.65M
-12.00%-30.64M
767.36%137.40M
-116.00%-31.28M
-140.58%-40.89M
-69.25%-27.36M
-112.77%-20.59M
---14.48M
---17.00M
---16.16M
136.21%161.26M
--68.27M
Ending cash balance
39.64%319.25M
29.39%336.76M
-31.32%199.80M
41.45%217.13M
23.72%228.61M
15.33%260.26M
14.97%290.90M
-43.90%153.51M
-35.86%184.79M
-26.03%225.67M
-21.24%253.03M
--273.62M
--288.10M
--305.10M
181.50%321.26M
--114.12M
Free cash flow
45.03%-18.82M
-0.17%-33.56M
22.96%-19.05M
50.23%-16.78M
17.05%-34.23M
-28.68%-33.51M
-15.72%-24.72M
-94.37%-33.71M
-125.68%-41.27M
-54.93%-26.04M
-66.11%-21.36M
---17.34M
---18.29M
---16.81M
-17.27%-12.86M
---10.97M
Currency unit
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Audit opinions
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