PROCEPT BioRobotics Corporation
PRCT | NASDAQ
$18.51
-$0.79 (-4.09%)
At close: Sep 21, 2026, 4:00 PM ET
$18.65
+$0.14 (+0.76%)
After-hours:
Sep 21, 2026, 7:52 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -58.5M | -31.64M | -29.85M | -21.41M | -19.58M | -24.74M | -18.86M | -20.97M | -25.63M | -25.96M | -27.5M | -24.62M | -25.29M | -28.48M | -28.17M | -22.61M | -19.18M | -17.19M | -18.35M | -14.1M | -14.58M | -12.82M |
Depreciation & Amortization | 3.72M | 1.74M | 1.71M | 1.62M | 1.59M | 1.48M | 1.45M | 1.33M | 1.27M | 1.18M | 1.32M | 1.05M | 642K | 793K | 663K | 703K | 717K | 758K | 763K | 796K | 850K | 915K |
Stock-Based Compensation | 27.61M | 13.07M | 10.84M | 14.49M | 12.16M | 10.11M | 9.09M | 8.51M | 7.99M | 6.26M | 4.98M | 5.33M | 5.1M | 3.72M | 2.89M | 3.22M | 2.68M | 1.55M | 1.5M | 925K | 725K | 650K |
Other Working Capital | 1.46M | -3.1M | 3.86M | 2.54M | 242K | -5.73M | 1.05M | 4.09M | 5.08M | -2.2M | 1.19M | 2.17M | 6.98M | 571K | 3.68M | 5.34M | 3.33M | -1.73M | 1.76M | 1.17M | 1.36M | -773K |
Other Non-Cash Items | 1.42M | 607K | -1.06M | 702K | 285K | 503K | 888K | 794K | 838K | -68K | -83K | 416K | 33K | 749K | 4.24M | 964K | -59K | -60K | 53K | -91K | -79K | -359K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -193K | 775K | n/a |
Change in Working Capital | -31.63M | -21.9M | 8.02M | -2.03M | -9.5M | -4.33M | -24.96M | -8.46M | -203K | -13.7M | -3.51M | -1.12M | -8.83M | -12.71M | -4.79M | -2.13M | -1.28M | -3.3M | -440K | -85K | -600K | -3.58M |
Operating Cash Flow | -57.38M | -38.13M | -10.33M | -6.64M | -15.04M | -16.98M | -32.39M | -18.8M | -15.74M | -32.29M | -24.79M | -18.94M | -28.34M | -35.93M | -25.17M | -19.85M | -17.13M | -18.23M | -16.48M | -12.75M | -12.91M | -15.2M |
Capital Expenditures | -5.87M | -2.91M | -1.85M | -2.87M | -2.8M | -1.84M | -1.17M | -246K | -1.04M | -1.95M | -8.72M | -5.78M | -5.37M | -5.34M | -866K | -1.51M | -218K | -55K | -332K | -111K | -110K | -39K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.87M | -2.91M | -1.85M | -2.87M | -2.8M | -1.84M | -1.17M | -246K | -1.04M | -1.95M | -8.72M | -5.78M | -5.37M | -5.34M | -866K | -1.51M | -218K | -55K | -332K | -111K | -110K | -39K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 1.08M | 4.38M | n/a | n/a | n/a | 5.3M | 2.59M | 2.87M | 162.12M | 2.43M | 380K | -1.32M | 777K | 2.86M | 1.29M | 689K | 174.12M | 86.13M | 1.23M |
Financial Cash Flow | 4.72M | 222K | 4.44M | 1.08M | 4.38M | 1.3M | 170.53M | 1.72M | 5.3M | 2.59M | 2.87M | 162.12M | 2.43M | 380K | -1.32M | 777K | 2.86M | 1.29M | 644K | 174.12M | 86.13M | 1.23M |
Net Cash Flow | -58.59M | -40.86M | -7.78M | -8.44M | -13.49M | -17.52M | 136.96M | -17.33M | -11.48M | -31.65M | -30.64M | 137.4M | -31.28M | -40.89M | -27.36M | -20.59M | -14.48M | -17M | -16.16M | 161.26M | 73.11M | -14.01M |
Free Cash Flow | -63.25M | -41.04M | -12.18M | -9.5M | -17.85M | -18.82M | -33.57M | -19.05M | -16.78M | -34.23M | -33.51M | -24.72M | -33.71M | -41.27M | -26.04M | -21.37M | -17.34M | -18.29M | -16.81M | -12.86M | -13.02M | -15.24M |
Adj. Free Cash Flow | -90.85M | -54.11M | -23.02M | -23.99M | -30.01M | -28.92M | -42.65M | -27.56M | -24.77M | -40.49M | -38.49M | -30.05M | -38.81M | -44.99M | -28.93M | -24.59M | -20.02M | -19.84M | -18.3M | -13.79M | -13.74M | -15.89M |
Maintenance CapEx | -3.72M | -1.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -273.55K | n/a | n/a | -988.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -2.14M | -1.18M | -1.85M | -2.87M | -2.8M | -1.84M | -1.17M | -246K | -1.04M | -1.95M | -8.44M | -5.78M | -5.37M | -4.35M | -866K | -1.51M | -218K | -55K | -332K | -111K | -110K | -39K |
Owner Earnings | -61.1M | -39.86M | -10.33M | -6.64M | -15.04M | -16.98M | -32.39M | -18.8M | -15.74M | -32.29M | -25.07M | -18.94M | -28.34M | -36.92M | -25.17M | -19.85M | -17.13M | -18.23M | -16.48M | -12.75M | -12.91M | -15.2M |
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