Annual CFO:
-$99.21M+$8.79M(+8.14%)Summary
- As of today, PRCT annual cash 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 cash from operations has fallen by -$41.88 million (-73.04%).
- PRCT annual cash from operations 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:
-$6.63M+$8.41M(+55.89%)Summary
- As of today, PRCT quarterly cash from operations is -$6.63 million, with the most recent change of +$8.41 million (+55.89%) on September 30, 2025.
- Over the past year, PRCT quarterly cash from operations has increased by +$12.16 million (+64.71%).
- PRCT quarterly cash from operations is now at all-time high.
Performance
PRCT Quarterly Cash From Operations Chart
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TTM CFO:
-$71.05M+$12.16M(+14.62%)Summary
- As of today, PRCT TTM cash from operations is -$71.05 million, with the most recent change of +$12.16 million (+14.62%) on September 30, 2025.
- Over the past year, PRCT TTM cash from operations has increased by +$20.57 million (+22.45%).
- PRCT TTM cash from operations is now -367.49% below its all-time high of -$15.20 million, reached on March 31, 2021.
Performance
PRCT TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +8.1% | +64.7% | +22.4% |
| 3Y3 Years | -73.0% | +66.6% | +0.9% |
| 5Y5 Years | -126.4% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -73.0% | +8.1% | at high | +81.5% | at high | +35.0% |
| 5Y | 5-Year | -126.4% | +8.1% | at high | +81.5% | -367.5% | +35.0% |
| All-Time | All-Time | -126.4% | +8.1% | at high | +81.5% | -367.5% | +35.0% |
PRCT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$6.63M(+55.9%) | -$71.05M(+14.6%) |
| Jun 2025 | - | -$15.04M(+11.4%) | -$83.21M(+0.8%) |
| Mar 2025 | - | -$16.98M(+47.6%) | -$83.91M(+15.4%) |
| Dec 2024 | -$99.21M(+8.1%) | -$32.39M(-72.3%) | -$99.21M(-8.3%) |
| Sep 2024 | - | -$18.80M(-19.5%) | -$91.61M(+0.2%) |
| Jun 2024 | - | -$15.74M(+51.3%) | -$91.76M(+12.1%) |
| Mar 2024 | - | -$32.29M(-30.2%) | -$104.36M(+3.4%) |
| Dec 2023 | -$108.00M | -$24.79M(-30.9%) | -$108.00M(+0.4%) |
| Sep 2023 | - | -$18.94M(+33.2%) | -$108.38M(+0.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$28.34M(+21.1%) | -$109.29M(-11.4%) |
| Mar 2023 | - | -$35.93M(-42.7%) | -$98.08M(-22.0%) |
| Dec 2022 | -$80.38M(-40.2%) | -$25.17M(-26.8%) | -$80.38M(-12.1%) |
| Sep 2022 | - | -$19.85M(-15.9%) | -$71.68M(-38.3%) |
| Jun 2022 | - | -$17.13M(+6.1%) | -$51.83M(-49.3%) |
| Mar 2022 | - | -$18.23M(-10.7%) | -$34.71M(-9.6%) |
| Dec 2021 | -$57.33M(-18.6%) | -$16.48M(-8.4%) | -$31.67M(-108.4%) |
| Mar 2021 | - | -$15.20M | -$15.20M |
| Dec 2020 | -$48.34M(-10.3%) | - | - |
| Dec 2019 | -$43.82M | - | - |
FAQ
- What is PROCEPT BioRobotics Corporation annual cash from operations?
- What is the all-time high annual cash from operations for PROCEPT BioRobotics Corporation?
- What is PROCEPT BioRobotics Corporation annual cash from operations year-on-year change?
- What is PROCEPT BioRobotics Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for PROCEPT BioRobotics Corporation?
- What is PROCEPT BioRobotics Corporation quarterly cash from operations year-on-year change?
- What is PROCEPT BioRobotics Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for PROCEPT BioRobotics Corporation?
- What is PROCEPT BioRobotics Corporation TTM cash from operations year-on-year change?
What is PROCEPT BioRobotics Corporation annual cash from operations?
The current annual cash from operations of PRCT is -$99.21M
What is the all-time high annual cash from operations for PROCEPT BioRobotics Corporation?
PROCEPT BioRobotics Corporation all-time high annual cash from operations is -$43.82M
What is PROCEPT BioRobotics Corporation annual cash from operations year-on-year change?
Over the past year, PRCT annual cash from operations has changed by +$8.79M (+8.14%)
What is PROCEPT BioRobotics Corporation quarterly cash from operations?
The current quarterly cash from operations of PRCT is -$6.63M
What is the all-time high quarterly cash from operations for PROCEPT BioRobotics Corporation?
PROCEPT BioRobotics Corporation all-time high quarterly cash from operations is -$6.63M
What is PROCEPT BioRobotics Corporation quarterly cash from operations year-on-year change?
Over the past year, PRCT quarterly cash from operations has changed by +$12.16M (+64.71%)
What is PROCEPT BioRobotics Corporation TTM cash from operations?
The current TTM cash from operations of PRCT is -$71.05M
What is the all-time high TTM cash from operations for PROCEPT BioRobotics Corporation?
PROCEPT BioRobotics Corporation all-time high TTM cash from operations is -$15.20M
What is PROCEPT BioRobotics Corporation TTM cash from operations year-on-year change?
Over the past year, PRCT TTM cash from operations has changed by +$20.57M (+22.45%)