PureTech Health (PRTC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PureTech Health

    NASDAQ: PRTC · Real-Time Price · USD
    19.00
    0.18 (0.96%)
    At close: Oct 03, 2025, 3:56 PM
    19.11
    0.58%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    PureTech Health Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -44.6M 69.56M -41.77M -65.7M -25M -23.09M -28.34M 14.98M -75.39M
    Depreciation & Amortization
    		 1.69M 1.76M 1.81M 1.87M 3.06M 4.82M 4.29M 3.62M 3.65M
    Stock-Based Compensation
    		 4.73M 18.2M 4.65M 3.16M 628K 5.57M 1.78M 4.16M 2.82M
    Other Working Capital
    		 609K -10.15M -714K 1.73M 2.17M -4.55M 6.25M -5.98M -838K
    Other Non-Cash Items
    		 -7.85M -132.35M -44.63M 5.43M -39.08M -22.97M -62.17M -99.29M 17.13M
    Deferred Income Tax
    		 n/a n/a n/a n/a -6.83M -73.55M -9.71M -18.66M n/a
    Change in Working Capital
    		 -304K -10.16M -74K 15.29M 2.09M 9.79M 6.91M 3.12M -2.15M
    Operating Cash Flow
    		 -46.34M -53M -80.01M -39.94M -65.13M -100.3M -87.25M -94.38M -65.37M
    Capital Expenditures
    		 n/a -11K n/a -173.05K -70K -635.53K -1.65M -2.99M -2.72M
    Cash Acquisitions
    		 n/a -90.58M 188K 377.66K -13.19M -23.45K -479K -377.22K -406K
    Purchase of Investments
    		 n/a -107.71M -213.03M -178.8M -15.35M -282.87M -19.96M -15.14M -500K
    Sales Maturities Of Investments
    		 n/a 200.25M 449.36M 73.16M 202.5M 177.7M 15M 102.15M 118M
    Other Investing Acitivies
    		 29.93M n/a n/a 1K 86.98M 233.37K 203K 198.54K 186K
    Investing Cash Flow
    		 29.93M 1.95M 236.51M -105.44M 173.88M -105.59M -6.88M 83.84M 114.56M
    Debt Repayment
    		 -1.83M 1.65M -1.65M -100M 100M n/a n/a 820.61K 1.42M
    Common Stock Repurchased
    		 -2.05M -1.11M -106.45M -12.37M -7.28M -23.52M -4.27M -10.75M -1.29M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 73.56K 20.88M 69M 97.66M -47.74M -2.45M 1.43M -20.94M -14.76M
    Financial Cash Flow
    		 -3.81M 22.31M -39.1M -14.38M 91.9M -25.62M -5.67M 37.05M -13.3M
    Net Cash Flow
    		 -20.04M -27.83M 117.41M -159.43M 200.15M -216.04M -99.8M 25.94M 35.88M
    Free Cash Flow
    		 -45.94M -54.37M -80.01M -40.12M -65.2M -100.93M -88.9M -97.37M -68.09M

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