PureTech Health (PRTC)
NASDAQ: PRTC
· Real-Time Price · USD
18.96
0.41 (2.22%)
At close: Aug 20, 2025, 2:34 PM
PureTech Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | 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 | 27.78M | -82.14M | -65.37M | -48.09M | -51.43M | -13.37M | -60.42M | -191.25M |
Depreciation & Amortization | 3.57M | 3.67M | 4.92M | 7.88M | 9.12M | 7.92M | 7.27M | 7.06M |
Stock-Based Compensation | 22.85M | 6.23M | 2.21M | 6.2M | 7.35M | 5.93M | 6.97M | 5.58M |
Other Working Capital | -10.87M | 1.01M | 3.89M | -2.38M | 1.7M | 266.13K | -6.82M | -4.65M |
Other Non-Cash Items | -178.34M | -103.75M | -98.21M | -62.05M | -85.14M | -161.46M | -82.16M | 59.82M |
Deferred Income Tax | n/a | 32.56M | 25.73M | -80.38M | -83.26M | -28.37M | -18.66M | -7.26M |
Change in Working Capital | -10.24M | 15.22M | 17.38M | 11.88M | 16.7M | 10.02M | 972.97K | 1.18M |
Operating Cash Flow | -134.37M | -119.96M | -105.08M | -165.43M | -187.54M | -181.63M | -159.75M | -138.73M |
Capital Expenditures | -11K | -173.05K | -243.05K | -705.53K | -2.28M | -4.64M | -5.71M | -6M |
Cash Acquisitions | -105.97M | 377.66K | -12.82M | -13.22M | -502.45K | -856.22K | -783.22K | -406K |
Purchase of Investments | -309.6M | -178.8M | -194.15M | -298.22M | -302.83M | -35.11M | -15.64M | -300.27K |
Sales Maturities Of Investments | 656.22M | 73.16M | 275.66M | 380.2M | 192.7M | 117.15M | 220.15M | 212.8M |
Other Investing Acitivies | 255K | 420.58M | 34.53M | 87.21M | 436.37K | 401.55K | 384.55K | 359.73K |
Investing Cash Flow | 240.89M | 367.58M | 68.44M | 68.3M | -112.47M | 76.96M | 198.4M | 206.45M |
Debt Repayment | n/a | -101.65M | n/a | 100M | n/a | 820.61K | 2.24M | 40.42M |
Common Stock Repurchased | -107.56M | -118.67M | -19.49M | -30.8M | -27.79M | -15.02M | -12.04M | -1.29M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 89.71M | 166.65M | 49.92M | -50.19M | -1.02M | -19.51M | -35.7M | -16.5M |
Financial Cash Flow | -16.96M | -53.48M | 77.52M | 66.27M | -31.29M | 31.39M | 23.75M | 27.06M |
Net Cash Flow | 87.93M | -42.02M | 40.72M | -15.89M | -315.84M | -73.86M | 61.83M | 99.65M |
Free Cash Flow | -134.38M | -120.13M | -105.32M | -166.13M | -189.83M | -186.27M | -165.46M | -144.73M |