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 | -90.19M | -91.41M | -100.06M | -103.71M | -103.37M |
| Total Depreciation and Amortization | 5.53M | 5.23M | 5.10M | 4.83M | 4.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.72M | 34.29M | 29.22M | 25.65M | 21.96M |
| Change in Net Operating Assets | -37.95M | -47.33M | -25.87M | -18.53M | -27.15M |
| Cash from Operations | -83.91M | -99.21M | -91.62M | -91.76M | -104.36M |
| Capital Expenditure | -4.30M | -4.41M | -11.95M | -17.48M | -21.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.30M | -4.41M | -11.95M | -17.48M | -21.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 178.84M | 180.13M | 12.46M | 172.87M | 170.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 178.84M | 180.13M | 12.46M | 172.87M | 170.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.63M | 76.50M | -91.10M | 63.63M | 43.83M |