Annual CFO
-$108.00 M
-$27.62 M-34.36%
December 31, 2023
Summary
- As of February 12, 2025, PRCT annual cash flow from operations is -$108.00 million, with the most recent change of -$27.62 million (-34.36%) on December 31, 2023.
- During the last 3 years, PRCT annual CFO has fallen by -$59.66 million (-123.41%).
- PRCT annual CFO is now -146.48% below its all-time high of -$43.82 million, reached on December 31, 2019.
Performance
PRCT Cash From Operations Chart
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Quarterly CFO
-$18.80 M
-$3.06 M-19.47%
September 30, 2024
Summary
- As of February 12, 2025, PRCT quarterly cash flow from operations is -$18.80 million, with the most recent change of -$3.06 million (-19.47%) on September 30, 2024.
- Over the past year, PRCT quarterly CFO has increased by +$5.99 million (+24.17%).
- PRCT quarterly CFO is now -47.44% below its all-time high of -$12.75 million, reached on September 30, 2021.
Performance
PRCT Quarterly CFO Chart
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TTM CFO
-$91.61 M
+$143.00 K+0.16%
September 30, 2024
Summary
- As of February 12, 2025, PRCT TTM cash flow from operations is -$91.61 million, with the most recent change of +$143.00 thousand (+0.16%) on September 30, 2024.
- Over the past year, PRCT TTM CFO has increased by +$16.39 million (+15.17%).
- PRCT TTM CFO is now -502.81% below its all-time high of -$15.20 million, reached on March 31, 2021.
Performance
PRCT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PRCT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -34.4% | +24.2% | +15.2% |
| 3 y3 years | -123.4% | +24.2% | +15.2% |
| 5 y5 years | -146.5% | +24.2% | +15.2% |
PRCT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -88.4% | at low | -19.5% | +47.7% | -59.8% | +16.2% |
| 5 y | 5-year | -146.5% | at low | -47.4% | +47.7% | -502.8% | +16.2% |
| alltime | all time | -146.5% | at low | -47.4% | +47.7% | -502.8% | +16.2% |
PROCEPT BioRobotics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$18.80 M(+19.5%) | -$91.61 M(-0.2%) |
| Jun 2024 | - | -$15.74 M(-51.3%) | -$91.76 M(-12.1%) |
| Mar 2024 | - | -$32.29 M(+30.2%) | -$104.36 M(-3.4%) |
| Dec 2023 | -$108.00 M(+34.4%) | -$24.79 M(+30.9%) | -$108.00 M(-0.4%) |
| Sep 2023 | - | -$18.94 M(-33.2%) | -$108.38 M(-0.8%) |
| Jun 2023 | - | -$28.34 M(-21.1%) | -$109.29 M(+11.4%) |
| Mar 2023 | - | -$35.93 M(+42.7%) | -$98.08 M(+22.0%) |
| Dec 2022 | -$80.38 M | -$25.17 M(+26.8%) | -$80.38 M(+12.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$19.85 M(+15.9%) | -$71.68 M(+11.0%) |
| Jun 2022 | - | -$17.13 M(-6.1%) | -$64.58 M(+7.0%) |
| Mar 2022 | - | -$18.23 M(+10.7%) | -$60.37 M(+5.3%) |
| Dec 2021 | -$57.33 M(+18.6%) | -$16.48 M(+29.2%) | -$57.33 M(+40.3%) |
| Sep 2021 | - | -$12.75 M(-1.2%) | -$40.86 M(+45.4%) |
| Jun 2021 | - | -$12.91 M(-15.1%) | -$28.11 M(+84.9%) |
| Mar 2021 | - | -$15.20 M | -$15.20 M |
| Dec 2020 | -$48.34 M(+10.3%) | - | - |
| Dec 2019 | -$43.82 M | - | - |
FAQ
- What is PROCEPT BioRobotics annual cash flow from operations?
- What is the all time high annual CFO for PROCEPT BioRobotics?
- What is PROCEPT BioRobotics annual CFO year-on-year change?
- What is PROCEPT BioRobotics quarterly cash flow from operations?
- What is the all time high quarterly CFO for PROCEPT BioRobotics?
- What is PROCEPT BioRobotics quarterly CFO year-on-year change?
- What is PROCEPT BioRobotics TTM cash flow from operations?
- What is the all time high TTM CFO for PROCEPT BioRobotics?
- What is PROCEPT BioRobotics TTM CFO year-on-year change?
What is PROCEPT BioRobotics annual cash flow from operations?
The current annual CFO of PRCT is -$108.00 M
What is the all time high annual CFO for PROCEPT BioRobotics?
PROCEPT BioRobotics all-time high annual cash flow from operations is -$43.82 M
What is PROCEPT BioRobotics annual CFO year-on-year change?
Over the past year, PRCT annual cash flow from operations has changed by -$27.62 M (-34.36%)
What is PROCEPT BioRobotics quarterly cash flow from operations?
The current quarterly CFO of PRCT is -$18.80 M
What is the all time high quarterly CFO for PROCEPT BioRobotics?
PROCEPT BioRobotics all-time high quarterly cash flow from operations is -$12.75 M
What is PROCEPT BioRobotics quarterly CFO year-on-year change?
Over the past year, PRCT quarterly cash flow from operations has changed by +$5.99 M (+24.17%)
What is PROCEPT BioRobotics TTM cash flow from operations?
The current TTM CFO of PRCT is -$91.61 M
What is the all time high TTM CFO for PROCEPT BioRobotics?
PROCEPT BioRobotics all-time high TTM cash flow from operations is -$15.20 M
What is PROCEPT BioRobotics TTM CFO year-on-year change?
Over the past year, PRCT TTM cash flow from operations has changed by +$16.39 M (+15.17%)