NasdaqGM - Nasdaq Real Time Price USD

PROCEPT BioRobotics Corporation (PRCT)

60.63
-0.53
(-0.87%)
At close: June 13 at 4:00:00 PM EDT
59.91
-0.72
(-1.19%)
After hours: June 13 at 7:36:54 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-83,907
-99,213
-108,003
-80,382
-57,334
Investing Cash Flow
-4,299
-4,409
-25,206
-2,653
-592
Financing Cash Flow
178,837
180,125
167,795
3,612
262,116
End Cash Position
319,245
336,763
260,260
225,674
305,097
Interest Paid Supplemental Data
3,851
3,970
4,056
4,291
4,750
Capital Expenditure
-4,299
-4,409
-25,206
-2,653
-592
Issuance of Capital Stock
--
164,523
161,705
0
257,074
Issuance of Debt
--
0
0
51,195
0
Repayment of Debt
--
0
0
-50,000
0
Free Cash Flow
-88,206
-103,622
-133,209
-83,035
-57,926
12/31/2021 - 9/15/2021

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