PROCEPT BioRobotics Corporation — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+47.4% +$15M
$-17M
Free Cash Flow↓-57.6% -$676K
$-2M
Investing Cash Flow↑+5.7% +$110K
$-2M
Financing Cash Flow↓-97.4% -$166M
$4M
Capex↑+57.6% +$676K
$2M
Stock-Based Comp↑+19.3% +$2M
$11M
D&A↑+17.6% +$256K
$2M
SBC Allocated Expense↑+19.3% +$2M
$11M
SBC Unrecognized Cost
$100K