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    PureTech Health

    NASDAQ: PRTC · Real-Time Price · USD
    18.31
    -0.05 (-0.27%)
    At close: Aug 21, 2025, 3:58 PM
    18.40
    0.49%
    After-hours: Aug 21, 2025, 04:00 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 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
    		 69.56M -41.77M -40.37M -25M -23.09M -28.34M 14.98M -75.39M
    Depreciation & Amortization
    		 1.76M 1.81M 1.86M 3.06M 4.82M 4.29M 3.62M 3.65M
    Stock-Based Compensation
    		 18.2M 4.65M 1.58M 628K 5.57M 1.78M 4.16M 2.82M
    Other Working Capital
    		 -10.15M -714K 1.73M 2.17M -4.55M 6.25M -5.98M -838K
    Other Non-Cash Items
    		 -133.71M -44.63M -59.12M -39.08M -22.97M -62.17M -99.29M 17.13M
    Deferred Income Tax
    		 n/a n/a 32.56M -6.83M -73.55M -9.71M -18.66M n/a
    Change in Working Capital
    		 -10.16M -74K 15.29M 2.09M 9.79M 6.91M 3.12M -2.15M
    Operating Cash Flow
    		 -54.35M -80.01M -39.94M -65.13M -100.3M -87.25M -94.38M -65.37M
    Capital Expenditures
    		 -11K n/a -173.05K -70K -635.53K -1.65M -2.99M -2.72M
    Cash Acquisitions
    		 -105.97M n/a 377.66K -13.19M -23.45K -479K -377.22K -406K
    Purchase of Investments
    		 -309.6M n/a -178.8M -15.35M -282.87M -19.96M -15.14M -500K
    Sales Maturities Of Investments
    		 656.22M n/a 73.16M 202.5M 177.7M 15M 102.15M 118M
    Other Investing Acitivies
    		 -472.77M 473.02M -52.45M 86.98M 233.37K 203K 198.54K 186K
    Investing Cash Flow
    		 -232.14M 473.02M -105.44M 173.88M -105.59M -6.88M 83.84M 114.56M
    Debt Repayment
    		 1.65M -1.65M -100M 100M n/a n/a 820.61K 1.42M
    Common Stock Repurchased
    		 -1.11M -106.45M -12.22M -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
    Other Financial Acitivies
    		 20.71M 69M 97.66M -47.74M -2.45M 1.43M -20.94M -14.76M
    Financial Cash Flow
    		 22.14M -39.1M -14.38M 91.9M -25.62M -5.67M 37.05M -13.3M
    Net Cash Flow
    		 -29.47M 117.41M -159.43M 200.15M -216.04M -99.8M 25.94M 35.88M
    Free Cash Flow
    		 -54.37M -80.01M -40.12M -65.2M -100.93M -88.9M -97.37M -68.09M

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