annual CFO:
-$99.21M+$8.79M(+8.14%)Summary
- As of today (August 22, 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:
-$15.04M+$1.94M(+11.41%)Summary
- As of today (August 22, 2025), PRCT quarterly cash flow from operations is -$15.04 million, with the most recent change of +$1.94 million (+11.41%) on June 30, 2025.
- Over the past year, PRCT quarterly CFO has increased by +$693.00 thousand (+4.40%).
- PRCT quarterly CFO is now at all-time high.
Performance
PRCT quarterly CFO Chart
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TTM CFO:
-$83.21M+$693.00K(+0.83%)Summary
- As of today (August 22, 2025), PRCT TTM cash flow from operations is -$83.21 million, with the most recent change of +$693.00 thousand (+0.83%) on June 30, 2025.
- Over the past year, PRCT TTM CFO has increased by +$8.54 million (+9.31%).
- PRCT TTM CFO is now -447.53% 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% | +4.4% | +9.3% |
| 3 y3 years | -73.0% | +12.2% | -60.5% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -73.0% | +8.1% | at high | +58.1% | -60.5% | +23.9% |
| 5 y | 5-year | -126.4% | +8.1% | at high | +58.1% | -447.5% | +23.9% |
| alltime | all time | -126.4% | +8.1% | at high | +58.1% | -447.5% | +23.9% |
PRCT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Jun 2023 | - | -$28.34M(-21.1%) | -$109.29M(+11.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from operations?
- What is the all time high annual CFO for PROCEPT BioRobotics Corporation?
- What is PROCEPT BioRobotics Corporation annual CFO year-on-year change?
- What is PROCEPT BioRobotics Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for PROCEPT BioRobotics Corporation?
- What is PROCEPT BioRobotics Corporation quarterly CFO year-on-year change?
- What is PROCEPT BioRobotics Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for PROCEPT BioRobotics Corporation?
- What is PROCEPT BioRobotics Corporation TTM CFO year-on-year change?
What is PROCEPT BioRobotics Corporation annual cash flow from operations?
The current annual CFO of PRCT is -$99.21M
What is the all time high annual CFO for PROCEPT BioRobotics Corporation?
PROCEPT BioRobotics Corporation all-time high annual cash flow from operations is -$43.82M
What is PROCEPT BioRobotics Corporation annual CFO year-on-year change?
Over the past year, PRCT annual cash flow from operations has changed by +$8.79M (+8.14%)
What is PROCEPT BioRobotics Corporation quarterly cash flow from operations?
The current quarterly CFO of PRCT is -$15.04M
What is the all time high quarterly CFO for PROCEPT BioRobotics Corporation?
PROCEPT BioRobotics Corporation all-time high quarterly cash flow from operations is -$15.04M
What is PROCEPT BioRobotics Corporation quarterly CFO year-on-year change?
Over the past year, PRCT quarterly cash flow from operations has changed by +$693.00K (+4.40%)
What is PROCEPT BioRobotics Corporation TTM cash flow from operations?
The current TTM CFO of PRCT is -$83.21M
What is the all time high TTM CFO for PROCEPT BioRobotics Corporation?
PROCEPT BioRobotics Corporation all-time high TTM cash flow from operations is -$15.20M
What is PROCEPT BioRobotics Corporation TTM CFO year-on-year change?
Over the past year, PRCT TTM cash flow from operations has changed by +$8.54M (+9.31%)