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    PureTech Health

    NASDAQ: PRTC · Real-Time Price · USD
    19.00
    0.60 (3.26%)
    At close: Aug 22, 2025, 3:54 PM
    18.62
    -2.00%
    After-hours: Aug 22, 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 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

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