Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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PROCEPT BioRobotics (PRCT) Cash from Operations (2020 - 2026)

PROCEPT BioRobotics has reported Cash from Operations over the past 7 years, most recently at 38127000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 124.54% to 38127000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 70132000.0 through Mar 2026, up 16.42% year-over-year, with the annual reading at 48985000.0 for FY2025, 50.63% up from the prior year.
  • Cash from Operations was 38127000.0 for Q1 2026 at PROCEPT BioRobotics, down from 10327000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 6635000.0 in Q3 2025 and troughed at 38127000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 18943000.0 (2023), against an average of 22041764.71.
  • Year-over-year, Cash from Operations soared 68.12% in 2025 and then crashed 124.54% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 25174000.0 in 2022, then grew by 1.51% to 24793000.0 in 2023, then crashed by 30.65% to 32391000.0 in 2024, then soared by 68.12% to 10327000.0 in 2025, then crashed by 269.2% to 38127000.0 in 2026.
  • Per Business Quant, the three most recent readings for PRCT's Cash from Operations are 38127000.0 (Q1 2026), 10327000.0 (Q4 2025), and 6635000.0 (Q3 2025).