PROCEPT BioRobotics Corporation — Cash Flow Charts
2 years 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
$-49M
Free Cash Flow
$-58M
Investing Cash Flow
$-9M
Financing Cash Flow
$11M
Capex
$9M
Stock-Based Comp
$48M
Debt Repaid
$0
D&A
$6M
SBC Allocated Expense
$48M
SBC Unrecognized Cost
$14M