$PRCT Cashflow Statement | Understand Stock

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$PRCT

$26.05 -$0.28 (1.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$95.57M 4.55% YoY	-$91.41M -13.68% YoY	-$105.9M 21.51% YoY	-$87.15M 45.61% YoY	-$59.85M 12.89% YoY
Depreciation, Depletion And Amortization	$6.390M 22.09% YoY	$5.234M 37.48% YoY	$3.807M 34.0% YoY	$2.841M -14.53% YoY	$3.324M 16.22% YoY
Cash From Operating Activities	-$48.99M -50.63% YoY	-$99.21M -8.14% YoY	-$108.0M 34.36% YoY	-$80.38M 40.2% YoY	-$57.33M 18.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.356M 112.2% YoY	$4.409M -82.51% YoY	$25.21M 850.09% YoY	$2.653M 348.14% YoY	$592.0K 154.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$9.356M 112.2% YoY	-$4.409M -82.51% YoY	-$25.21M 850.09% YoY	-$2.653M 348.14% YoY	-$592.0K 154.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$164.5M 1.74% YoY	$161.7M 6612.54% YoY	$2.409M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$50.00M N/A	$0.00 N/A
Cash From Financing Activities	$11.19M -93.79% YoY	$180.1M 7.35% YoY	$167.8M 4545.49% YoY	$3.612M -98.62% YoY	$262.1M 145.49% YoY
NET CHANGE
Cash From Operating Activities	-$48.99M -50.63% YoY	-$99.21M -8.14% YoY	-$108.0M 34.36% YoY	-$80.38M 40.2% YoY	-$57.33M 18.6% YoY
Cash From Investing Activities	-$9.356M 112.2% YoY	-$4.409M -82.51% YoY	-$25.21M 850.09% YoY	-$2.653M 348.14% YoY	-$592.0K 154.08% YoY
Cash From Financing Activities	$11.19M -93.79% YoY	$180.1M 7.35% YoY	$167.8M 4545.49% YoY	$3.612M -98.62% YoY	$262.1M 145.49% YoY
Net Change In Cash	-$47.22M -161.73% YoY	$76.50M 121.2% YoY	$34.59M -143.55% YoY	-$79.42M -138.9% YoY	$204.2M 250.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$48.99M -50.63% YoY	-$99.21M -8.14% YoY	-$108.0M 34.36% YoY	-$80.38M 40.2% YoY	-$57.33M 18.6% YoY
Capital Expenditures	$9.356M 112.2% YoY	$4.409M -82.51% YoY	$25.21M 850.09% YoY	$2.653M 348.14% YoY	$592.0K 154.08% YoY
Free Cash Flow	-$58.34M -43.7% YoY	-$103.6M -22.21% YoY	-$133.2M 60.43% YoY	-$83.04M 43.35% YoY	-$57.93M 19.25% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$31.64M 27.9% YoY	-$29.85M 58.28% YoY	-$21.41M 2.08% YoY	-$19.58M -23.6% YoY	-$24.74M -4.7% YoY	-$18.86M -31.44% YoY	-$20.97M -14.82% YoY	-$25.63M 1.35% YoY	-$25.96M -8.87% YoY	-$27.50M -2.37% YoY	-$24.62M 8.88% YoY	-$25.29M 31.8% YoY	-$28.48M 65.75% YoY	-$28.17M 53.54% YoY	-$22.61M 60.34% YoY	-$19.18M 31.58% YoY	-$17.19M 34.03% YoY	-$18.35M -65.39% YoY	-$14.10M 17.45% YoY
Depreciation, Depletion And Amortization	$1.735M 17.63% YoY	$1.709M 17.62% YoY	$1.618M 21.84% YoY	$1.588M 25.14% YoY	$1.475M 24.58% YoY	$1.453M 10.24% YoY	$1.328M 26.6% YoY	$1.269M 97.66% YoY	$1.184M 49.31% YoY	$1.318M 98.79% YoY	$1.049M 49.22% YoY	$642.0K -10.46% YoY	$793.0K 4.62% YoY	$663.0K -13.11% YoY	$703.0K -11.68% YoY	$717.0K -59.38% YoY	$758.0K -17.16% YoY	$763.0K 6.71% YoY	$796.0K 11.33% YoY
Cash From Operating Activities	-$38.13M 124.54% YoY	-$10.33M -68.12% YoY	-$6.635M -64.71% YoY	-$15.04M -4.4% YoY	-$16.98M -47.41% YoY	-$32.39M 30.65% YoY	-$18.80M -0.74% YoY	-$15.74M -44.47% YoY	-$32.29M -10.14% YoY	-$24.79M -1.51% YoY	-$18.94M -4.59% YoY	-$28.34M 65.47% YoY	-$35.93M 97.07% YoY	-$25.17M 52.79% YoY	-$19.85M 55.68% YoY	-$17.13M -39.07% YoY	-$18.23M 19.96% YoY	-$16.48M 22.54% YoY	-$12.75M 16.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.914M 58.71% YoY	$1.850M 57.58% YoY	$2.868M 1065.85% YoY	$2.802M 168.65% YoY	$1.836M -5.65% YoY	$1.174M -86.53% YoY	$246.0K -95.74% YoY	$1.043M -80.58% YoY	$1.946M -63.55% YoY	$8.715M 906.35% YoY	$5.781M -481.84% YoY	$5.372M -2564.22% YoY	$5.339M 9607.27% YoY	$866.0K -360.84% YoY	-$1.514M 1263.96% YoY	-$218.0K 46.31% YoY	$55.00K 41.03% YoY	-$332.0K 3588.89% YoY	-$111.0K 455.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.914M 58.71% YoY	-$1.850M 57.58% YoY	-$2.868M 1065.85% YoY	-$2.802M 168.65% YoY	-$1.836M -5.65% YoY	-$1.174M -86.53% YoY	-$246.0K -95.74% YoY	-$1.043M -80.58% YoY	-$1.946M -63.55% YoY	-$8.715M 906.35% YoY	-$5.781M 281.84% YoY	-$5.372M 2364.22% YoY	-$5.339M 9607.27% YoY	-$866.0K 160.84% YoY	-$1.514M 1263.96% YoY	-$218.0K 46.31% YoY	-$55.00K 41.03% YoY	-$332.0K 3588.89% YoY	-$111.0K 455.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$164.5M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$161.7M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$222.0K -82.9% YoY	$4.440M -97.4% YoY	$1.077M -37.2% YoY	$4.378M -17.33% YoY	$1.298M -49.81% YoY	$170.5M 5850.03% YoY	$1.715M -98.94% YoY	$5.296M 117.94% YoY	$2.586M 580.53% YoY	$2.866M -317.45% YoY	$162.1M 20764.74% YoY	$2.430M -15.09% YoY	$380.0K -70.57% YoY	-$1.318M -304.66% YoY	$777.0K -99.55% YoY	$2.862M -96.72% YoY	$1.291M 5.39% YoY	$644.0K 171.73% YoY	$174.1M 119.75% YoY
NET CHANGE
Cash From Operating Activities	-$38.13M 124.54% YoY	-$10.33M -68.12% YoY	-$6.635M -64.71% YoY	-$15.04M -4.4% YoY	-$16.98M -47.41% YoY	-$32.39M 30.65% YoY	-$18.80M -0.74% YoY	-$15.74M -44.47% YoY	-$32.29M -10.14% YoY	-$24.79M -1.51% YoY	-$18.94M -4.59% YoY	-$28.34M 65.47% YoY	-$35.93M 97.07% YoY	-$25.17M 52.79% YoY	-$19.85M 55.68% YoY	-$17.13M -39.07% YoY	-$18.23M 19.96% YoY	-$16.48M 22.54% YoY	-$12.75M 16.47% YoY
Cash From Investing Activities	-$2.914M 58.71% YoY	-$1.850M 57.58% YoY	-$2.868M 1065.85% YoY	-$2.802M 168.65% YoY	-$1.836M -5.65% YoY	-$1.174M -86.53% YoY	-$246.0K -95.74% YoY	-$1.043M -80.58% YoY	-$1.946M -63.55% YoY	-$8.715M 906.35% YoY	-$5.781M 281.84% YoY	-$5.372M 2364.22% YoY	-$5.339M 9607.27% YoY	-$866.0K 160.84% YoY	-$1.514M 1263.96% YoY	-$218.0K 46.31% YoY	-$55.00K 41.03% YoY	-$332.0K 3588.89% YoY	-$111.0K 455.0% YoY
Cash From Financing Activities	$222.0K -82.9% YoY	$4.440M -97.4% YoY	$1.077M -37.2% YoY	$4.378M -17.33% YoY	$1.298M -49.81% YoY	$170.5M 5850.03% YoY	$1.715M -98.94% YoY	$5.296M 117.94% YoY	$2.586M 580.53% YoY	$2.866M -317.45% YoY	$162.1M 20764.74% YoY	$2.430M -15.09% YoY	$380.0K -70.57% YoY	-$1.318M -304.66% YoY	$777.0K -99.55% YoY	$2.862M -96.72% YoY	$1.291M 5.39% YoY	$644.0K 171.73% YoY	$174.1M 119.75% YoY
Net Change In Cash	-$40.86M 133.25% YoY	-$7.737M -105.65% YoY	-$8.426M -51.38% YoY	-$13.47M 17.28% YoY	-$17.52M -44.64% YoY	$137.0M -546.98% YoY	-$17.33M -112.61% YoY	-$11.48M -63.29% YoY	-$31.65M -22.6% YoY	-$30.64M 12.0% YoY	$137.4M -767.37% YoY	-$31.28M 116.0% YoY	-$40.89M 140.58% YoY	-$27.36M 69.25% YoY	-$20.59M -112.77% YoY	-$14.48M -124.51% YoY	-$17.00M 21.29% YoY	-$16.16M 22.3% YoY	$161.3M 136.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$38.13M 124.54% YoY	-$10.33M -68.12% YoY	-$6.635M -64.71% YoY	-$15.04M -4.4% YoY	-$16.98M -47.41% YoY	-$32.39M 30.65% YoY	-$18.80M -0.74% YoY	-$15.74M -44.47% YoY	-$32.29M -10.14% YoY	-$24.79M -1.51% YoY	-$18.94M -4.59% YoY	-$28.34M 65.47% YoY	-$35.93M 97.07% YoY	-$25.17M 52.79% YoY	-$19.85M 55.68% YoY	-$17.13M -39.07% YoY	-$18.23M 19.96% YoY	-$16.48M 22.54% YoY	-$12.75M 16.47% YoY
Capital Expenditures	$2.914M 58.71% YoY	$1.850M 57.58% YoY	$2.868M 1065.85% YoY	$2.802M 168.65% YoY	$1.836M -5.65% YoY	$1.174M -86.53% YoY	$246.0K -95.74% YoY	$1.043M -80.58% YoY	$1.946M -63.55% YoY	$8.715M 906.35% YoY	$5.781M -481.84% YoY	$5.372M -2564.22% YoY	$5.339M 9607.27% YoY	$866.0K -360.84% YoY	-$1.514M 1263.96% YoY	-$218.0K 46.31% YoY	$55.00K 41.03% YoY	-$332.0K 3588.89% YoY	-$111.0K 455.0% YoY
Free Cash Flow	-$41.04M 118.12% YoY	-$12.18M -63.72% YoY	-$9.503M -50.11% YoY	-$17.85M 6.35% YoY	-$18.82M -45.03% YoY	-$33.57M 0.17% YoY	-$19.05M -22.96% YoY	-$16.78M -50.23% YoY	-$34.23M -17.05% YoY	-$33.51M 28.68% YoY	-$24.72M 34.81% YoY	-$33.71M 99.38% YoY	-$41.27M 125.68% YoY	-$26.04M 61.3% YoY	-$18.34M 45.07% YoY	-$16.91M -39.52% YoY	-$18.29M 20.01% YoY	-$16.14M 20.15% YoY	-$12.64M 15.67% YoY