PROCEPT BioRobotics Corporation — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · 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↓-124.5% -$21M
$-38M
Free Cash Flow↓-118.1% -$22M
$-41M
Investing Cash Flow↓-58.7% -$1M
$-3M
Financing Cash Flow↓-82.9% -$1M
$222K
Capex↑+58.7% +$1M
$3M
Stock-Based Comp↑+29.3% +$3M
$13M
D&A↑+17.6% +$260K
$2M
SBC Allocated Expense↑+29.3% +$3M
$13M
SBC Unrecognized Cost↑+57.9% +$6M
$17M