$PRCT Cashflow Statement | Understand Stock

$PRCT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization
Stock-based compensation expense
Change in fair value in derivative liability
Non-cash lease adjustment
Provision for credit losses
Inventory write-down
Other non-cash expense
(Gain) loss on foreign currency transactions
Changes in operating assets and liabilities:
Accounts receivable, net
Inventory
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued compensation
Accrued interest expense
Loan facility liability
Deferred revenue
Reimbursements for leasehold improvements from operating leases
Other liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock under employee stock purchase plan
Proceeds from issuance of common stock from the exercise of stock options, net
Proceeds from issuance of common stock from the initial public offering, net of underwriting discounts, commissions and offering expenses
Proceeds from issuance of common stock, net of issuance costs
Proceeds from the exercise of redeemable convertible preferred stock warrants
Proceeds from issuance of Series G redeemable convertible preferred stock, net of issuance costs
Series F
Series G

Proceeds from issuance of long-term debt, net of issuance costs
Payment of principal on long-term debt
Payment of final payment fee
Payment of prepayment fee
Net cash provided by financing activities
Effect of exchange rates on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Beginning of the period
End of the period
Supplemental cash flow information
Interest paid
Non-cash investing and financing activities
Transfer of evaluation units from inventory to property and equipment, net
Property and equipment included in accounts payable and accrued expenses
Right-of-use assets obtained in exchange for operating lease liabilities
Conversion of redeemable convertible preferred stock to common stock
Reconciliation of cash, cash equivalents and restricted cash to balance sheets:
Cash and cash equivalents
Restricted cash

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