PROCEPT BioRobotics Corporation

PRCT | NASDAQ

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$18.51

-$0.79 (-4.09%)

At close: Sep 21, 2026, 4:00 PM ET

$18.65

+$0.14 (+0.76%)

Pre-market: Sep 22, 2026, 8:20 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-95.57M	-91.41M	-105.9M	-87.15M	-59.85M	-53.02M
Depreciation & Amortization	6.39M	5.23M	3.81M	2.84M	3.32M	2.86M
Stock-Based Compensation	47.6M	31.84M	19.13M	10.34M	3.8M	2.17M
Other Working Capital	909K	8.02M	10.9M	10.61M	3.52M	3.34M
Other Non-Cash Items	433K	2.45M	1.12M	5.08M	-345K	126K
Deferred Income Tax	n/a	n/a	n/a	n/a	451K	n/a
Change in Working Capital	-7.84M	-47.33M	-26.16M	-11.49M	-4.71M	-483K
Operating Cash Flow	-48.99M	-99.21M	-108M	-80.38M	-57.33M	-48.34M
Capital Expenditures	-9.36M	-4.41M	-25.21M	-2.65M	-592K	-233K
Cash Acquisitions	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
Sales Maturities Of Investments	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
Investing Cash Flow	-9.36M	-4.41M	-25.21M	-2.65M	-592K	-233K
Debt Repayment	n/a	n/a	n/a	1.2M	n/a	24.69M
Common Stock Repurchased	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
Other Financial Acitivies	n/a	15.6M	6.09M	2.42M	5.04M	5.6M
Financial Cash Flow	11.19M	180.13M	167.8M	3.61M	262.12M	106.77M
Net Cash Flow	-47.22M	76.5M	34.59M	-79.42M	204.19M	58.2M
Free Cash Flow	-58.34M	-103.62M	-133.21M	-83.04M	-57.93M	-48.58M
Adj. Free Cash Flow	-105.94M	-135.46M	-152.34M	-93.37M	-61.72M	-50.75M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-9.36M	-4.41M	-25.21M	-2.65M	-592K	-233K
Owner Earnings	-48.99M	-99.21M	-108M	-80.38M	-57.33M	-48.34M