PROCEPT BioRobotics Corporation (PRCT) quarterly cash flow statement — complete operating, investing & financing history
PROCEPT BioRobotics Corporation (PRCT) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -57.38M | -38.13M | -10.33M | -6.63M | -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 |
| Operating CF Margin % | -60.72% | -45.86% | -13.52% | -7.96% | -19% | -24.55% | -47.47% | -32.21% | -29.49% | -72.49% | -56.89% | -53.97% | -85.61% | -147.22% | -105.88% | -97.55% | -102.61% | -128.41% | -162.52% | -147.1% |
| Operating CF Growth % | -281.43% | -124.54% | 68.12% | 64.71% | 4.4% | 47.41% | -30.65% | 0.75% | 44.47% | 10.14% | 1.51% | 4.57% | -65.47% | -97.07% | -52.79% | -55.68% | -32.67% | -19.96% | -22.54% | - |
| Net Income | -58.5M | -31.64M | -29.84M | -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 | -17.18M | -18.35M | -14.1M |
| 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 |
| 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 | 2.88M | 3.22M | 2.68M | 1.55M | 1.5M | 925K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193K |
| 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 |
| Working Capital Changes | -31.63M | -21.9M | 8.02M | -2.03M | -9.5M | -4.33M | -24.96M | -8.46M | -203K | -13.7M | -3.5M | -1.12M | -8.83M | -12.71M | -4.79M | -2.13M | -1.28M | -3.3M | -440K | -85K |
| Change in Receivables | -24.95M | -13.32M | 2.23M | -4.35M | -2.71M | 3.93M | -14.83M | -10.59M | -2.83M | -7.71M | -13.75M | -1.45M | -12.53M | -5.37M | -2.43M | -1.95M | -3.9M | -2.53M | 1.89M | -1.21M |
| Change in Inventory | -6.83M | -7.03M | -4M | 568K | -4.79M | -6.28M | -5.8M | -7.16M | -2.79M | -1.49M | 3.19M | 485K | -3.29M | -10.14M | -5.75M | -8.82M | -1.2M | 517K | -2.54M | -281K |
| Change in Payables | -1.32M | 1.54M | 5.93M | -789K | -2.25M | 3.75M | -5.38M | 5.19M | 344K | -2.31M | 5.88M | -2.32M | 9K | 2.23M | -284K | 3.3M | 499K | 448K | -1.55M | 242K |
| Cash from Investing | -5.87M | -2.91M | -1.85M | -2.87M | -2.8M | -1.84M | -1.17M | -246K | -1.04M | -1.95M | -8.71M | -5.78M | -5.37M | -5.34M | -866K | -1.51M | -218K | -55K | -332K | -111K |
| Capital Expenditures | -5.87M | -2.91M | -1.85M | -2.87M | -2.8M | -1.84M | -1.17M | -246K | -1.04M | -1.95M | -8.71M | -5.78M | -5.37M | -5.34M | -866K | -1.51M | -218K | -55K | -332K | -111K |
| CapEx % of Revenue | 6.21% | 3.51% | 2.42% | 3.44% | 3.54% | 2.65% | 1.72% | 0.42% | 1.95% | 4.37% | 20% | 16.47% | 16.23% | 21.88% | 3.64% | 7.44% | 1.31% | 0.39% | 3.27% | 1.28% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 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 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 4.72M | 222K | 4.44M | 0 | 0 | 1.3M | 170.53M | 1.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 1.08M | 4.38M | 0 | 0 | 0 | 5.3M | 2.59M | 2.87M | 162.12M | 2.43M | 380K | -1.32M | 777K | 2.86M | 1.29M | 689K | 174.12M |
| Net Change in Cash | -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 |
| Free Cash Flow | -63.24M | -41.04M | -12.18M | -9.5M | -17.84M | -18.82M | -33.56M | -19.05M | -16.78M | -34.23M | -33.51M | -24.72M | -33.71M | -41.27M | -26.04M | -21.36M | -17.34M | -18.29M | -16.81M | -12.86M |
| FCF Margin % | -66.93% | -49.37% | -15.94% | -11.4% | -22.54% | -27.21% | -49.19% | -32.63% | -31.45% | -76.86% | -76.89% | -70.43% | -101.83% | -169.1% | -109.52% | -104.99% | -103.91% | -128.8% | -165.79% | -148.38% |
| FCF Growth % | -254.41% | -118.12% | 63.72% | 50.1% | -6.35% | 45.03% | -0.17% | 22.96% | 50.23% | 17.05% | -28.68% | -15.72% | -94.37% | -125.68% | -54.93% | -66.11% | -33.22% | -20.01% | -24.93% | - |
| FCF per Share | -1.12 | -0.73 | -0.22 | -0.17 | -0.32 | -0.34 | -0.62 | -0.37 | -0.33 | -0.67 | -0.66 | -0.51 | -0.75 | -0.92 | -0.58 | -0.48 | -0.39 | -0.42 | -0.39 | -0.30 |
| FCF Conversion (FCF/Net Income) | 2.14x | 1.21x | 0.35x | 0.31x | 0.77x | 0.69x | 1.72x | 0.90x | 0.61x | 1.24x | 0.90x | 0.77x | 1.12x | 1.26x | 0.89x | 0.88x | 0.89x | 1.06x | 0.90x | 0.90x |
| Interest Paid | 1.59M | 0 | 0 | 878K | 869K | 0 | 924K | 0 | 1.03M | 1M | 1M | 988K | 943K | 1.12M | 718K | 1.2M | 1.2M | 1.17M | 1.18M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |