Net Cash Provided by (Used in) Financing Activities in USD of PROCEPT BioRobotics Corp from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PROCEPT BioRobotics Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to Q1 2025.
  • PROCEPT BioRobotics Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $1.3M, a 49.8% decline year-over-year.
  • PROCEPT BioRobotics Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $180M, a 7.35% increase from 2023.
  • PROCEPT BioRobotics Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $168M, a 4545% increase from 2022.
  • PROCEPT BioRobotics Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.61M, a 98.6% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

PROCEPT BioRobotics Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $1.3M -$1.29M -49.8% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-02
Q1 2024 $2.59M +$2.21M +581% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-02
Q1 2023 $380K -$911K -70.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $1.29M +$66K +5.39% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $1.23M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06

PROCEPT BioRobotics Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $180M +$12.3M +7.35% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 $168M +$164M +4545% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 $3.61M -$259M -98.6% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 $262M +$155M +145% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $107M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.