PROCEPT BioRobotics Corporation
PRCT | NASDAQ
$18.69
+$0.18 (+0.97%)
Sep 22, 2026, 11:35 AM ET · Market open
TTM 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 | -141.39M | -102.47M | -95.57M | -84.58M | -84.15M | -90.19M | -91.41M | -100.06M | -103.71M | -103.37M | -105.9M | -106.57M | -104.56M | -98.45M | -87.15M | -77.33M | -68.82M | -64.22M | -59.85M | -56.78M | -54.69M | -52.98M |
Depreciation & Amortization | 8.79M | 6.65M | 6.39M | 6.13M | 5.84M | 5.53M | 5.23M | 5.1M | 4.83M | 4.2M | 3.81M | 3.15M | 2.8M | 2.88M | 2.84M | 2.94M | 3.03M | 3.17M | 3.32M | 3.28M | 3.2M | 3.06M |
Stock-Based Compensation | 66.01M | 50.57M | 47.6M | 45.85M | 39.87M | 35.69M | 31.84M | 27.74M | 24.55M | 21.67M | 19.13M | 17.04M | 14.94M | 12.51M | 10.34M | 8.95M | 6.65M | 4.7M | 3.8M | 2.9M | 2.54M | 2.32M |
Other Working Capital | 4.76M | 3.54M | 909K | -1.9M | -351K | 4.49M | 8.02M | 8.16M | 6.24M | 8.13M | 10.9M | 13.4M | 16.57M | 12.92M | 10.61M | 8.7M | 4.53M | 2.56M | 3.52M | 3.61M | 3.03M | 2.09M |
Other Non-Cash Items | 1.68M | 537K | 433K | 2.38M | 2.47M | 3.02M | 2.45M | 1.48M | 1.1M | 298K | 1.12M | 5.43M | 5.98M | 5.89M | 5.08M | 898K | -157K | -177K | -476K | -544K | -529K | -700.5K |
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 | -193K | 582K | 582K | 1.19M | 1.07M | 47K |
Change in Working Capital | -47.55M | -25.41M | -7.84M | -40.82M | -47.25M | -37.95M | -47.33M | -25.87M | -18.53M | -27.15M | -26.16M | -27.44M | -28.46M | -20.9M | -11.49M | -7.14M | -5.1M | -4.42M | -4.71M | -4.35M | -4.09M | -3.32M |
Operating Cash Flow | -112.47M | -70.13M | -48.99M | -71.05M | -83.21M | -83.91M | -99.21M | -91.62M | -91.76M | -104.36M | -108M | -108.38M | -109.29M | -98.08M | -80.38M | -71.68M | -64.58M | -60.37M | -57.33M | -54.3M | -52.5M | -51.57M |
Capital Expenditures | -13.5M | -10.43M | -9.36M | -8.68M | -6.06M | -4.3M | -4.41M | -11.95M | -17.48M | -21.81M | -25.21M | -17.36M | -13.09M | -7.94M | -2.65M | -2.12M | -716K | -608K | -592K | -269K | -178K | -170K |
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 | -13.5M | -10.43M | -9.36M | -8.68M | -6.06M | -4.3M | -4.41M | -11.95M | -17.48M | -21.81M | -25.21M | -17.36M | -13.09M | -7.94M | -2.65M | -2.12M | -716K | -608K | -592K | -269K | -178K | -170K |
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 | 1.08M | 5.46M | 5.46M | 5.46M | 4.38M | 5.3M | 7.88M | 10.75M | 172.87M | 170M | 167.8M | 163.61M | 2.27M | 2.7M | 3.61M | 5.62M | 178.96M | 262.23M | 262.16M | 261.71M | 90.34M | 17.86M |
Financial Cash Flow | 10.46M | 10.12M | 11.19M | 177.28M | 177.92M | 178.84M | 180.13M | 12.46M | 172.87M | 170M | 167.8M | 163.61M | 2.27M | 2.7M | 3.61M | 5.57M | 178.92M | 262.18M | 262.12M | 261.71M | 166.83M | 94.35M |
Net Cash Flow | -115.66M | -70.57M | -47.22M | 97.52M | 88.62M | 90.63M | 76.5M | -91.1M | 63.63M | 43.83M | 34.59M | 37.87M | -120.11M | -103.32M | -79.42M | -68.23M | 113.62M | 201.21M | 204.19M | 207.14M | 114.15M | 86.9M |
Free Cash Flow | -125.97M | -80.57M | -58.34M | -79.73M | -89.27M | -88.21M | -103.62M | -103.57M | -109.24M | -126.17M | -133.21M | -125.74M | -122.38M | -106.02M | -83.04M | -73.8M | -65.3M | -60.98M | -57.93M | -54.57M | -52.68M | -51.74M |
Adj. Free Cash Flow | -191.98M | -131.13M | -105.94M | -125.58M | -129.14M | -123.9M | -135.46M | -131.3M | -133.79M | -147.84M | -152.34M | -142.78M | -137.32M | -118.53M | -93.37M | -82.75M | -71.95M | -65.67M | -61.72M | -57.48M | -55.22M | -54.06M |
Maintenance CapEx | -5.46M | -1.74M | n/a | n/a | n/a | n/a | n/a | -273.55K | -273.55K | -273.55K | -1.26M | -988.27K | -988.27K | -988.27K | n/a | n/a | n/a | n/a | n/a | -9K | -29K | -131K |
Growth CapEx | -8.04M | -8.7M | -9.36M | -8.68M | -6.06M | -4.3M | -4.41M | -11.68M | -17.21M | -21.54M | -23.94M | -16.37M | -12.1M | -6.95M | -2.65M | -2.12M | -716K | -608K | -592K | -260K | -149K | -39K |
Owner Earnings | -117.93M | -71.87M | -48.99M | -71.05M | -83.21M | -83.91M | -99.21M | -91.89M | -92.03M | -104.63M | -109.26M | -109.37M | -110.28M | -99.07M | -80.38M | -71.68M | -64.58M | -60.37M | -57.33M | -54.31M | -52.53M | -51.7M |
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