PROCEPT BioRobotics
PRCT
Last Price
52 Week Range
$19.35 - $66.85
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
PROCEPT BioRobotics Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-91.413M | $-95.572M | ||||||
| $5.234M | $6.39M | ||||||
| - | - | ||||||
| $31.84M | $47.603M | ||||||
| $-47.326M | $-7.839M | ||||||
| $2.452M | $0.433M | ||||||
| $-99.213M | $-48.985M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-4.409M | $-9.356M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| $-4.409M | $-9.356M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | - | ||||||
| $164.523M | $11.193M | ||||||
| - | - | ||||||
| $15.602M | - | ||||||
| $180.125M | $11.193M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $260.26M | $336.763M | ||||||
| $76.503M | $-47.222M | ||||||
| $336.763M | $289.541M | ||||||
| $-99.213M | $-48.985M | ||||||
| $-4.409M | $-9.356M | ||||||
| $-103.622M | $-58.341M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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