PROCEPT BioRobotics reported cash from operations of -$19.25M and free cash flow of -$22.20M for the quarter ended Jun 2026, down 28.0% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -14.27M | -18.27M | -17.12M | -19.32M | -23.56M | -25.91M | -29.26M | -26.59M | -26.63M | -30.68M | -28.69M | -27.86M | -23.57M | -20.68M | -24.74M | -19.58M | -24.11M | -31.93M | -31.64M | -26.86M | ||||
| Share-based CompensationStock Comp. | 0.93M | 1.50M | 1.55M | 2.68M | 18.44M | 0.19M | 3.72M | 5.10M | 5.33M | 4.98M | 6.26M | 7.99M | 8.51M | 9.09M | 10.11M | 12.16M | 14.49M | 10.84M | 13.07M | 14.53M | ||||
| Gains from Investment SecuritiesGains Investment | -0.02M | -0.04M | ||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.11M | 0.09M | -0.03M | 0.23M | 0.19M | 0.58M | 0.91M | 0.38M | 0.60M | 0.33M | 0.57M | 0.53M | -0.86M | 0.27M | 0.43M | |||||||||
| Cash from OperationsCash from Ops. | -12.75M | -16.48M | -18.23M | -17.13M | -19.85M | -25.17M | -35.93M | -28.34M | -18.94M | -24.79M | -32.29M | -15.74M | -18.80M | -32.39M | -16.98M | -15.04M | -6.63M | -10.33M | -38.13M | -19.25M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.80M | 0.76M | 0.76M | 0.72M | 0.70M | 0.66M | 0.79M | 0.64M | 1.05M | 1.32M | 1.18M | 1.27M | 1.33M | 1.45M | 1.48M | 1.59M | 1.62M | 1.71M | 1.74M | 1.99M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.21M | -1.89M | 2.53M | 3.90M | 1.95M | 2.43M | 5.37M | 12.53M | 1.45M | 13.75M | 7.71M | 2.83M | 10.59M | 14.83M | -3.93M | 2.71M | 4.35M | -2.23M | 13.32M | 11.63M | ||||
| Change in InventoryChange Inventory | 0.82M | 2.54M | -0.52M | 1.20M | 8.82M | 5.75M | 10.14M | 3.29M | -0.48M | -3.19M | 1.49M | 2.79M | 7.16M | 5.80M | 6.28M | 4.79M | -0.57M | 4.00M | 7.03M | -0.20M | ||||
| Change in Account PayablesChange Payables | 0.24M | -1.55M | 0.45M | 0.50M | 3.30M | -0.28M | 2.23M | 0.01M | -2.32M | 5.88M | -2.31M | 0.34M | 5.19M | -5.38M | 3.75M | -2.25M | -0.79M | 5.93M | 1.54M | -2.85M | ||||
| Change in Accured ExpensesChange Accured Exp. | -0.89M | 1.68M | -1.89M | 2.39M | 3.31M | 3.16M | -6.04M | 2.54M | 3.82M | 3.12M | -5.42M | 3.41M | 3.95M | 2.70M | -6.56M | 1.31M | 5.46M | 1.66M | -4.69M | 1.96M | ||||
| Other Working Capital ChangesOther WC Changes | 0.18M | 0.18M | 0.34M | 0.49M | 0.48M | 0.51M | 1.09M | 1.13M | 0.45M | 0.65M | 0.20M | 0.65M | 1.44M | 1.42M | 0.23M | -0.01M | 1.13M | 1.95M | 0.63M | 0.36M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.03M | 0.33M | 0.35M | 0.21M | 1.22M | 1.76M | 5.34M | 5.37M | 5.78M | 8.71M | 1.95M | 1.04M | 0.25M | 1.17M | 1.84M | 2.80M | 2.87M | 1.85M | 2.91M | 2.95M | ||||
| Cash from Investing ActivitiesCash from Investing | -0.11M | -0.33M | -0.06M | -0.22M | -1.51M | -0.87M | -5.34M | -5.37M | -5.78M | -8.71M | -1.95M | -1.04M | -0.25M | -1.17M | -1.84M | -2.80M | -2.87M | -1.85M | -2.91M | -2.95M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 169.77M | -0.04M | 1.29M | 1.57M | 0.78M | 0.37M | 0.38M | 0.71M | 0.41M | 0.97M | 2.59M | 3.17M | 1.72M | 3.60M | 1.30M | 0.87M | 1.08M | 1.58M | 0.22M | 0.18M | ||||
| Cash from Financing ActivitiesCash from Financing | 174.12M | 0.64M | 1.29M | 2.86M | 0.78M | -1.32M | 0.38M | 2.43M | 162.12M | 2.87M | 2.59M | 5.30M | 1.72M | 170.53M | 1.30M | 4.38M | 1.08M | 4.44M | 0.22M | 4.50M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -1.29M | 164.52M | ||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.02M | -0.01M | -0.04M | -0.04M | -0.02M | |||||||||||||||||||
| Change in Cash | 161.26M | -16.16M | -17.00M | -14.48M | -20.59M | -27.36M | -40.89M | -31.28M | 137.40M | -30.64M | -31.65M | -11.48M | -17.33M | 136.96M | -17.52M | -13.49M | -8.44M | -7.78M | -40.86M | -17.73M | ||||
| Free Cash FlowFCF | -12.79M | -16.81M | -18.58M | -17.34M | -21.07M | -26.93M | -41.27M | -33.71M | -24.72M | -33.51M | -34.23M | -16.78M | -19.05M | -33.56M | -18.82M | -17.84M | -9.50M | -12.18M | -41.04M | -22.20M | ||||
| Net Cash FlowNCF | 161.26M | -16.16M | -17.00M | -14.48M | -20.59M | -27.36M | -40.89M | -31.28M | 137.40M | -30.64M | -31.65M | -11.48M | -17.33M | 136.96M | -17.52M | -13.47M | -8.43M | -7.74M | -40.82M | -17.71M |