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PROCEPT BioRobotics Corp (PRCT): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$48.98M
Year ended 2025-12-31
-$74.34M
Trailing 12 months to 2026-06-30
2020-12-31: -$48.34M2021-12-31: -$57.33M2022-12-31: -$80.38M2023-12-31: -$108.00M2024-12-31: -$99.21M2025-12-31: -$48.98M-$48.98M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$48.98Mn/m2026-02-26, From 2025-01-01
2024-12-31-$99.21Mn/m2026-02-26, From 2024-01-01
2023-12-31-$108.00Mn/m2026-02-26, From 2023-01-01
2022-12-31-$80.38Mn/m2025-02-27, From 2022-01-01
2021-12-31-$57.33Mn/m2024-02-28, From 2021-01-01
2020-12-31-$48.34Mn/a2022-03-22, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
PROCEPT BioRobotics Corp (PRCT)2025-12-31-$48.98Mn/m
SkinHealth Systems Inc. (SKIN)2025-12-31$37.48M+132.3%
Angiodynamics Inc (ANGO)2026-05-31$3.09Mn/m
Tactile Systems Technology Inc (TCMD)2025-12-31$42.81M+5.3%
Lemaitre Vascular Inc (LMAT)2025-12-31$81.25M+84.1%
Orthopediatrics Corp (KIDS)2025-12-31-$4.85Mn/m
Accuray Inc (ARAY)2026-06-30-$6.98Mn/m
Cerus Corp (CERS)2025-12-31$4.84M-57.4%
Mimedx Group, Inc. (MDXG)2025-12-31$74.00M+11.8%

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