Annual CFO
-$99.21 M
+$8.79 M+8.14%
December 31, 2024
Summary
- As of March 12, 2025, PRCT annual cash flow from operations is -$99.21 million, with the most recent change of +$8.79 million (+8.14%) on December 31, 2024.
- During the last 3 years, PRCT annual CFO has fallen by -$41.88 million (-73.04%).
- PRCT annual CFO is now -126.42% 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
-$32.39 M
-$13.59 M-72.29%
December 31, 2024
Summary
- As of March 12, 2025, PRCT quarterly cash flow from operations is -$32.39 million, with the most recent change of -$13.59 million (-72.29%) on December 31, 2024.
- Over the past year, PRCT quarterly CFO has dropped by -$13.59 million (-72.29%).
- PRCT quarterly CFO is now -154.03% 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
-$99.21 M
-$7.60 M-8.29%
December 31, 2024
Summary
- As of March 12, 2025, PRCT TTM cash flow from operations is -$99.21 million, with the most recent change of -$7.60 million (-8.29%) on December 31, 2024.
- Over the past year, PRCT TTM CFO has dropped by -$7.60 million (-8.29%).
- PRCT TTM CFO is now -552.80% 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 | +8.1% | -72.3% | -8.3% |
| 3 y3 years | -73.0% | -72.3% | -8.3% |
| 5 y5 years | -126.4% | -72.3% | -8.3% |
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 | -73.0% | +8.1% | -105.8% | +9.8% | -73.0% | +9.2% |
| 5 y | 5-year | -126.4% | +8.1% | -154.0% | +9.8% | -552.8% | +9.2% |
| alltime | all time | -126.4% | +8.1% | -154.0% | +9.8% | -552.8% | +9.2% |
PROCEPT BioRobotics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$99.21 M(-8.1%) | -$32.39 M(+72.3%) | -$99.21 M(+8.3%) |
| 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 -$99.21 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 +$8.79 M (+8.14%)
What is PROCEPT BioRobotics quarterly cash flow from operations?
The current quarterly CFO of PRCT is -$32.39 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 -$13.59 M (-72.29%)
What is PROCEPT BioRobotics TTM cash flow from operations?
The current TTM CFO of PRCT is -$99.21 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 -$7.60 M (-8.29%)