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PROCEPT BioRobotics (PRCT)
NASDAQ:PRCT
US Market

PROCEPT BioRobotics (PRCT) Cash flow

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PROCEPT BioRobotics Cash Flow

PRCT's free cash flow for Q4 2025 was $-12.18M. For the 2025 fiscal year, PRCT's free cash flow was decreased by $45.28M and operating cash flow was $-10.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -48.98M$ -99.21M$ -108.00M$ -80.38M$ -57.33M
Investing Cash Flow
$ -9.36M$ -4.41M$ -25.21M$ -2.65M$ -592.00K
Financing Cash Flow
$ 11.19M$ 180.13M$ 167.79M$ 3.61M$ 262.12M
End Cash Position
$ 289.54M$ 336.76M$ 260.26M$ 225.67M$ 305.10M
Free Cash Flow
$ -58.34M$ -103.62M$ -133.21M$ -83.03M$ -57.93M
Currency in USD

PROCEPT BioRobotics Cash Flow