PROCEPT BioRobotics (PRCT)
NASDAQ:PRCT
US Market
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PROCEPT BioRobotics (PRCT) Cash flow

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PROCEPT BioRobotics Cash Flow

PRCT's free cash flow for Q1 2024 was $-34.23M. For the 2024 fiscal year, PRCT's free cash flow was decreased by $-133.99M and operating cash flow was $-32.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -104.36M$ -108.00M$ 777.00K$ -57.33M$ -48.34M$ -43.82M
Investing Cash Flow
$ -21.81M$ -25.21M$ -2.65M$ -592.00K$ -233.00K$ 43.15M
Financing Cash Flow
$ 170.00M$ 167.79M$ 3.61M$ 262.12M$ 106.77M$ 26.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 933.28M$ 260.26M$ 777.00K$ 777.00K$ 100.91M$ 42.71M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.94M$ 4.06M$ 4.29M$ 4.75M$ 3.97M$ 397.00K
Issuance Of Capital Stock
$ 161.71M$ 161.71M$ 2.41M$ 172.36M$ 76.49M$ 0.00
Issuance Of Debt
$ 3.61M$ 3.61M$ 1.20M-$ 24.68M$ 24.53M
Repayment Of Debt
--$ -50.00M---
Free Cash Flow
$ -101.45M$ -133.21M$ 777.00K$ -57.33M$ -48.58M$ -51.43M
Domestic Sales
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Foreign Sales
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Currency in USD

PROCEPT BioRobotics Cash Flow

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