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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PROCEPT BioRobotics Corp (PRCT)
PROCEPT BioRobotics Corp (PRCT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$22,204K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Proceeds from the issuance of co...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-26,861
-31,638
-29,845
-21,411
Depreciation and amortization
1,989
1,735
1,709
1,618
Stock-based compensation expense
14,534
13,072
10,842
14,490
Change in fair value in derivative liability
-
-
0
0
Non-cash lease adjustment
159
159
127
127
Provision for credit losses
409
195
-1
76
Inventory write-down
432
274
-1,207
526
(gain) loss on foreign currency transactions
-134
-297
-278
-227
Accounts receivable
11,631
13,317
-2,230
4,351
Inventory
-199
7,027
3,998
-568
Prepaid expenses and other current assets
-799
-1,167
431
1,760
Other assets
404
431
922
808
Accounts payable
-2,852
1,536
5,933
-789
Accrued compensation
1,962
-4,688
1,383
5,455
Accrued interest expense
51
49
48
42
Loan facility liability
0
-
0
0
Deferred revenue
356
628
1,954
1,129
Reimbursements for leasehold improvements from operating leases
-
-
0
0
Other liabilities
1,791
180
1,827
-1,520
Net cash used in operating activities
-19,251
-38,127
-10,327
-6,635
Purchases of property and equipment
2,953
2,914
1,850
2,868
Net cash used in investing activities
-2,953
-2,914
-1,850
-2,868
Proceeds from issuance of common stock from the exercise of stock options
183
222
1,582
1,078
Proceeds from issuance of common stock under employee stock purchase plan
-
-
-
-1
Proceeds from issuance of common stock, net of issuance costs
-
-
0
-
Proceeds from the issuance of common stock under employee stock purchase plan
4,313
-
6,362
-
Net cash provided by financing activities
4,496
222
4,440
1,077
Effect of exchange rates on cash, cash equivalents and restricted cash
-20
-42
-41
-10
Net decrease in cash, cash equivalents and restricted cash
-17,728
-40,861
-7,778
-8,436
Beginning of the period
248,679
289,540
297,319
336,763
End of the period
230,952
-
-
-
Cash and cash equivalents
227,914
-
-
-
Restricted cash
3,038
-
-
-
Cash, cash equivalents and restricted cash in balance sheets
230,952
248,679
289,541
297,319
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
PRCT Cash Flow Sankey Diagram
Sankey diagram visualizing PRCT cash flow for the period
Proceeds from the
issuance of common stock...
$4,313K
Proceeds from issuance of
common stock from the...
$183K
(-91.57%↓ Y/Y)
Net cash provided by
financing activities
$4,496K
(-20.79%↓ Y/Y)
Net decrease in
cash, cash...
-$17,728K
(42.83%↑ Y/Y)
Canceled cashflow
$4,496K
Stock-based compensation
expense
$14,534K
(-34.74%↓ Y/Y)
Depreciation and
amortization
$1,989K
(-35.06%↓ Y/Y)
Accrued compensation
$1,962K
(137.39%↑ Y/Y)
Other liabilities
$1,791K
(14.73%↑ Y/Y)
Prepaid expenses and
other current assets
-$799K
(26.63%↑ Y/Y)
Inventory write-down
$432K
(-52.00%↓ Y/Y)
Provision for credit
losses
$409K
(-16.53%↓ Y/Y)
Deferred revenue
$356K
(59.64%↑ Y/Y)
Inventory
-$199K
(-101.80%↓ Y/Y)
(gain) loss on foreign
currency transactions
-$134K
(-138.51%↓ Y/Y)
Accrued interest
expense
$51K
(-1.92%↓ Y/Y)
Net cash used in
operating activities
-$19,251K
(39.88%↑ Y/Y)
Canceled cashflow
$22,656K
Net cash used in
investing activities
-$2,953K
(36.33%↑ Y/Y)
Effect of exchange
rates on cash, cash...
-$20K
(13.04%↑ Y/Y)
Net loss
-$26,861K
(39.39%↑ Y/Y)
Accounts receivable
$11,631K
(1051.02%↑ Y/Y)
Accounts payable
-$2,852K
(-289.63%↓ Y/Y)
Other assets
$404K
(-65.32%↓ Y/Y)
Non-cash lease
adjustment
$159K
(-37.40%↓ Y/Y)
Purchases of property and
equipment
$2,953K
(-36.33%↓ Y/Y)
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