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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)
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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PROCEPT BioRobotics Corp (PRCT)
PROCEPT BioRobotics Corp (PRCT)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com