PRCT - PROCEPT BioRobotics Corp
24.22
-1.130 -4.666%
Share volume: 2,416,368
Last Updated: 03-06-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$25.35
-1.13
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-02-2024 | 10-28-2024 | 02-27-2025 | 05-02-2025 | 11-05-2025 | 02-26-2026 | |
| Cash flow financing | 2.586 M | 5.296 M | 1.715 M | 170.528 M | 1.298 M | 1.077 M | 4.440 M | |
| Other financing cash flows | 0.000 | 0.000 | 1.715 M | 3.601 M | 1.298 M | 1.078 M | 1.582 M | |
| Cash flow | -32.286 M | -15.736 M | -17.331 M | 136.963 M | -17.518 M | -8.426 M | -7.737 M | |
| Net income | -25.957 M | -25.626 M | -20.974 M | -18.856 M | -24.737 M | -21.411 M | -29.846 M | |
| Depreciation | 1.184 M | 1.269 M | 1.328 M | 1.453 M | 1.475 M | 1.618 M | 1.709 M | |
| Changes in inventories | 41.622 M | 43.865 M | 0.000 | 0.000 | 6.282 M | 0.000 | 0.000 | |
| Changes in receivables | 56.081 M | 58.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.946 M | -1.043 M | -246.000 K | -1.174 M | -1.836 M | -2.868 M | -1.850 M | |
| Net Borrowings | -150.096 M | -138.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.946 M | -1.043 M | 246.000 K | 1.174 M | 1.836 M | 2.868 M | 1.850 M | |
| Cash Change | 225.576 M | 214.093 M | -17.331 M | 136.963 M | -17.518 M | -8.436 M | -7.778 M |