PRCT: the cash flow

MyFinsight

For the year ending 2025-12-31, PRCT had -$47,222K decrease in cash & cash equivalents over the period. -$58,341K in free cash flow.

Cash Flow	2025-12-31
Net loss	-95,572
Depreciation and amortization	6,390
Stock-based compensation expense	47,603
Change in fair value in derivative liability	0
Non-cash lease adjustment	508
Provision for credit losses	219
Inventory write-down	565
(gain) loss on foreign currency transactions	-157
Accounts receivable, net	898
Inventory	14,498
Prepaid expenses and other current assets	1,102
Other assets	2,895
Accounts payable	6,648
Accrued compensation	1,590
Accrued interest expense	142
Loan facility liability	-2,000
Deferred revenue	3,306
Reimbursements for leasehold improvements from operating leases	0
Other liabilities	1,868
Net cash used in operating activities	-48,985
Purchases of property and equipment	9,356
Net cash used in investing activities	-9,356
Proceeds from issuance of common stock under employee stock purchase plan	6,362
Proceeds from issuance of common stock from the exercise of stock options, net	4,831
Proceeds from issuance of common stock, net of issuance costs	0
Net cash provided by financing activities	11,193
Effect of exchange rates on cash, cash equivalents and restricted cash	-74
Net increase (decrease) in cash, cash equivalents and restricted cash	-47,222
Beginning of the period	336,763
End of the period	289,541

Unit: Thousand (K) dollars (except for numbers of shares and EPS).