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PRCT Free cash flow

annual FCF:

-$103.62M+$29.59M(+22.21%)
December 31, 2024

Summary

  • As of today (August 22, 2025), PRCT annual free cash flow is -$103.62 million, with the most recent change of +$29.59 million (+22.21%) on December 31, 2024.
  • During the last 3 years, PRCT annual FCF has fallen by -$45.70 million (-78.89%).
  • PRCT annual FCF is now -113.32% below its all-time high of -$48.58 million, reached on December 31, 2020.

Performance

1-year change

+22.21%

3-year change

-78.89%

5-year change

-101.49%

15-year change

-101.49%

PRCT Free cash flow Chart

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Highlights

Sector rank

14.94%
PRCT annual free cash flow is higher than 14.94% of companies in Healthcare sector

Range

All-time high

-$48.58M

3-year low

-$133.21M

Earnings dates

Last annual earnings report date

Dec 31, 2024
PRCT previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
PRCT next annual earnings announcement has not yet been scheduled

OtherPRCTcash flow metrics

annual CFO

-$99.21M
PRCT annual cash flow from operations is -$99.21 million

annual CFF

$180.13M
PRCT annual cash flow from financing activities is $180.13 million

annual CFI

-$4.41M
PRCT annual cash flow from investing activities is -$4.41 million

annual CAPEX

$4.41M
PRCT annual capital expenditures is $4.41 million

quarterly FCF:

-$17.84M+$971.00K(+5.16%)
June 30, 2025

Summary

  • As of today (August 22, 2025), PRCT quarterly free cash flow is -$17.84 million, with the most recent change of +$971.00 thousand (+5.16%) on June 30, 2025.
  • Over the past year, PRCT quarterly FCF has dropped by -$1.07 million (-6.35%).
  • PRCT quarterly FCF is now -17.12% below its all-time high of -$15.24 million, reached on March 31, 2021.

Performance

3-month change

+5.16%

1-year change

-6.35%

3-year change

-2.89%

5-year change

-

PRCT quarterly FCF Chart

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Highlights

Sector rank

22.8%
PRCT quarterly free cash flow is higher than 22.8% of companies in Healthcare sector

Range

All-time high

-$15.24M

3-year low

-$41.27M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
PRCT previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 28, 2025
PRCT next earnings announcement is scheduled for Oct 28, 2025

OtherPRCTcash flow metrics

quarterly CFO

-$15.04M
PRCT quarterly cash flow from operations is -$15.04 million

quarterly CFF

$4.38M
PRCT quarterly cash flow from financing activities is $4.38 million

quarterly CFI

-$2.80M
PRCT quarterly cash flow from investing activities is -$2.80 million

quarterly CAPEX

$2.80M
PRCT quarterly capital expenditures is $2.80 million

TTM FCF:

-$89.27M-$1.07M(-1.21%)
June 30, 2025

Summary

  • As of today (August 22, 2025), PRCT TTM free cash flow is -$89.27 million, with the most recent change of -$1.07 million (-1.21%) on June 30, 2025.
  • Over the past year, PRCT TTM FCF has increased by +$19.97 million (+18.28%).
  • PRCT TTM FCF is now -485.89% below its all-time high of -$15.24 million, reached on March 31, 2021.

Performance

3-month change

-1.21%

1-year change

+18.28%

3-year change

-70.24%

5-year change

-

PRCT TTM FCF Chart

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Highlights

Sector rank

17.57%
PRCT TTM free cash flow is higher than 17.57% of companies in Healthcare sector

Range

All-time high

-$15.24M

3-year low

-$133.21M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
PRCT previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 28, 2025
PRCT next earnings announcement is scheduled for Oct 28, 2025

OtherPRCTcash flow metrics

TTM CFO

-$83.21M
PRCT TTM cash flow from operations is -$83.21 million

TTM CFF

$177.92M
PRCT TTM cash flow from financing activities is $177.92 million

TTM CFI

-$6.06M
PRCT TTM cash flow from investing activities is -$6.06 million

TTM CAPEX

$6.06M
PRCT TTM capital expenditures is $6.06 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

-$103.62M
PRCT annual free cash flow is -$103.62 million

annual CFO

-$99.21M
PRCT annual cash flow from operations is -$99.21 million

annual CAPEX

$4.41M
PRCT annual capital expenditures is $4.41 million

PRCT Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.2%-6.3%+18.3%
3 y3 years-78.9%-2.9%-70.2%
5 y5 years-101.5%--

PRCT Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-78.9%+22.2%-6.3%+56.8%-70.2%+33.0%
5 y5-year-113.3%+22.2%-17.1%+56.8%-485.9%+33.0%
alltimeall time-113.3%+22.2%-17.1%+56.8%-485.9%+33.0%

PRCT Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$17.84M(-5.2%)
-$89.27M(+1.2%)
Mar 2025
-
-$18.82M(-43.9%)
-$88.21M(-14.9%)
Dec 2024
-$103.62M(-22.2%)
-$33.56M(+76.2%)
-$103.62M(+0.1%)
Sep 2024
-
-$19.05M(+13.5%)
-$103.56M(-5.2%)
Jun 2024
-
-$16.78M(-51.0%)
-$109.24M(-13.4%)
Mar 2024
-
-$34.23M(+2.2%)
-$126.17M(-5.3%)
Dec 2023
-$133.21M
-$33.51M(+35.5%)
-$133.21M(+5.9%)
Sep 2023
-
-$24.72M(-26.7%)
-$125.74M(+2.7%)
Jun 2023
-
-$33.71M(-18.3%)
-$122.38M(+15.4%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$41.27M(+58.5%)
-$106.02M(+27.7%)
Dec 2022
-$83.03M(+43.3%)
-$26.04M(+21.9%)
-$83.03M(+12.5%)
Sep 2022
-
-$21.36M(+23.2%)
-$73.80M(+40.7%)
Jun 2022
-
-$17.34M(-5.2%)
-$52.44M(+49.4%)
Mar 2022
-
-$18.29M(+8.8%)
-$35.09M(+9.5%)
Dec 2021
-$57.93M(+19.2%)
-$16.81M(+10.3%)
-$32.05M(+110.3%)
Mar 2021
-
-$15.24M
-$15.24M
Dec 2020
-$48.58M(-5.5%)
-
-
Dec 2019
-$51.43M
-
-

FAQ

  • What is PROCEPT BioRobotics Corporation annual free cash flow?
  • What is the all time high annual FCF for PROCEPT BioRobotics Corporation?
  • What is PROCEPT BioRobotics Corporation annual FCF year-on-year change?
  • What is PROCEPT BioRobotics Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for PROCEPT BioRobotics Corporation?
  • What is PROCEPT BioRobotics Corporation quarterly FCF year-on-year change?
  • What is PROCEPT BioRobotics Corporation TTM free cash flow?
  • What is the all time high TTM FCF for PROCEPT BioRobotics Corporation?
  • What is PROCEPT BioRobotics Corporation TTM FCF year-on-year change?

What is PROCEPT BioRobotics Corporation annual free cash flow?

The current annual FCF of PRCT is -$103.62M

What is the all time high annual FCF for PROCEPT BioRobotics Corporation?

PROCEPT BioRobotics Corporation all-time high annual free cash flow is -$48.58M

What is PROCEPT BioRobotics Corporation annual FCF year-on-year change?

Over the past year, PRCT annual free cash flow has changed by +$29.59M (+22.21%)

What is PROCEPT BioRobotics Corporation quarterly free cash flow?

The current quarterly FCF of PRCT is -$17.84M

What is the all time high quarterly FCF for PROCEPT BioRobotics Corporation?

PROCEPT BioRobotics Corporation all-time high quarterly free cash flow is -$15.24M

What is PROCEPT BioRobotics Corporation quarterly FCF year-on-year change?

Over the past year, PRCT quarterly free cash flow has changed by -$1.07M (-6.35%)

What is PROCEPT BioRobotics Corporation TTM free cash flow?

The current TTM FCF of PRCT is -$89.27M

What is the all time high TTM FCF for PROCEPT BioRobotics Corporation?

PROCEPT BioRobotics Corporation all-time high TTM free cash flow is -$15.24M

What is PROCEPT BioRobotics Corporation TTM FCF year-on-year change?

Over the past year, PRCT TTM free cash flow has changed by +$19.97M (+18.28%)
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