Production (Stage)
PROCEPT BioRobotics Corporation
PRCT
$57.38
-$0.34-0.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.74M | -18.86M | -20.97M | -25.63M | -25.96M |
| Total Depreciation and Amortization | 1.48M | 1.45M | 1.33M | 1.27M | 1.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.61M | 9.97M | 9.31M | 8.82M | 6.19M |
| Change in Net Operating Assets | -4.33M | -24.96M | -8.46M | -203.00K | -13.70M |
| Cash from Operations | -16.98M | -32.39M | -18.80M | -15.74M | -32.29M |
| Capital Expenditure | -1.84M | -1.17M | -246.00K | -1.04M | -1.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.84M | -1.17M | -246.00K | -1.04M | -1.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.30M | 170.53M | 1.72M | 5.30M | 2.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.30M | 170.53M | 1.72M | 5.30M | 2.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.52M | 136.96M | -17.33M | -11.48M | -31.65M |