PTC Inc. (PTC)
NASDAQ: PTC
· Real-Time Price · USD
160.19
3.85 (2.46%)
At close: May 02, 2025, 3:59 PM
160.09
-0.06%
After-hours: May 02, 2025, 04:29 PM EDT
PTC Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 30, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jul 2, 2016 | Apr 2, 2016 | Jan 2, 2016 |
| 162.64M | 82.23M | 126.52M | 68.98M | 114.44M | 66.39M | 45.6M | 61.4M | 63.5M | 75.03M | 106.84M | 70.48M | 89.68M | 46.09M | 292.94M | 51.2M | 109.26M | 23.52M | 53.41M | 34.68M | 7.16M | 35.45M | 9.83M | -14.76M | -43.51M | 20.98M | 13.19M | 17M | 7.92M | 13.88M | 17.43M | -951K | -1.1M | -9.14M | -28.47M | 3.07M | -5.17M | -25.49M | |
| 33.68M | 33.75M | 36.99M | 34.81M | 34.66M | 34.95M | 35.51M | 36.05M | 36.22M | 29.38M | 30.44M | 30.6M | 30.06M | 30.95M | 31.83M | 31.58M | 30.9M | 28.23M | 29.36M | 49.95M | 20.61M | 19.59M | 19.19M | 19.08M | 19.5M | 20.05M | 22.11M | 22.58M | 21.68M | 21.05M | 22.55M | 21.5M | 21.23M | 21.45M | 21.83M | 21.82M | 22.29M | 20.61M | |
| 51.51M | 55.85M | n/a | 48.04M | 54.19M | 59.01M | 58.89M | 53.82M | 52.25M | 41.5M | 41.58M | 49.42M | 37.92M | 45.94M | 43.39M | 43.07M | 44.74M | 46.09M | 41.54M | 25.18M | 20.48M | 27.94M | 14.79M | 15.23M | 26.97M | 29.41M | 30.92M | 16.66M | 17.03M | 18.33M | 20.57M | 16.57M | 21.58M | 17.99M | 14.18M | 13.8M | 14.84M | 23.19M | |
| -28.84M | -50.57M | 45.47M | -712K | 89.29M | -63.84M | 69.1M | -15.14M | 59.46M | -36.47M | 77.83M | -16.55M | 43.36M | -22.02M | -102.63M | -60.41M | 3.58M | -851K | -5.37M | -35.88M | 32.13M | -55.58M | 41.34M | -11.62M | 58.77M | -42.8M | -3.58M | 24.39M | 36.97M | 22.05M | -40.18M | 27.74M | 36.1M | -39.66M | -24.74M | 26.74M | 22.07M | -839K | |
| 101.07M | -999K | 62.52M | 53.09M | 168.82M | -1.09M | 10.29M | 7.67M | 15.13M | -24.19M | -71.22M | -46.06M | 22.66M | -36.35M | 27.28M | -388K | -42.59M | -41.2M | -381K | -860K | -703K | -1.22M | -1.43M | 14.45M | 33.67M | -5K | 230K | 115K | 3.06M | -4.46M | 34.28M | 797K | 149K | 5.99M | 44.18M | 42K | 159K | 45K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 16.68M | n/a | n/a | n/a | 42.96M | n/a | n/a | n/a | -158.1M | 388K | n/a | n/a | -24.64M | -231K | 231K | n/a | 1.71M | n/a | n/a | n/a | -56.56M | -22K | n/a | n/a | -22.19M | -1.05M | -186K | -6.1M | -44.18M | -80K | -159K | -101K | |
| -67.59M | 67.59M | -127.92M | 62.92M | 45.7M | 28.08M | -117.2M | 10.29M | 43.85M | 59.19M | -112.1M | 12.33M | -37.99M | 51.1M | -192.03M | -37.81M | -20.61M | 57.13M | -65.31M | -4.22M | 40.04M | -74.24M | 11.13M | 33.58M | 104.5M | -49.23M | 52.59M | -7.28M | 61.46M | -23.67M | -40.12M | 36.79M | 34.72M | -78.18M | 6.04M | 20.81M | 16.93M | 43M | |
| 281.31M | 238.43M | 98.11M | 213.8M | 250.73M | 187.34M | 49.77M | 169.22M | 210.95M | 180.92M | 38.5M | 116.77M | 142.32M | 137.74M | 45.32M | 88.03M | 121.69M | 113.76M | 33.97M | 104.5M | 87.82M | 7.51M | 55.22M | 67.58M | 141.13M | 21.21M | 62.49M | 49.05M | 111.15M | 25.13M | 32.52M | 73.66M | 76.39M | -47.98M | 13.57M | 59.46M | 48.88M | 61.25M | |
| -2.81M | -2.77M | -4.54M | -1.64M | -3.64M | -4.56M | -6.58M | -5.08M | -3.77M | -9.18M | -10.52M | -5.47M | -2.15M | -3.81M | -13.05M | -3.42M | -5.38M | -2.86M | -4.78M | -16.22M | -5.54M | -4.71M | -4.83M | -8.31M | -20.94M | -30.33M | -17.38M | -7.53M | -5.26M | -8.88M | -6.11M | -4.54M | -7.69M | -7.1M | -9.56M | -7.77M | -4.68M | -4.18M | |
| n/a | n/a | n/a | n/a | n/a | -93.46M | 1.66B | -828.27M | -828.27M | -154K | -7.97M | -242.46M | n/a | n/a | -251K | -581K | -717.2M | 550K | -14.96M | 11.05M | -771K | -467.75M | 54.74M | -17.28M | 103K | -69.56M | 36.04M | n/a | -3M | -3.74M | 16.68M | -4.96M | n/a | n/a | -1.61M | n/a | -99.41M | -64.78M | |
| n/a | n/a | n/a | 2.22M | n/a | n/a | 6.6M | -5.47M | -5.82M | n/a | n/a | -6.74M | n/a | n/a | -2M | n/a | 8.36M | -7.36M | -15.47M | -19.86M | -1.49M | -6.46M | -8.91M | -95K | -8M | -8.33M | -6.25M | -5.27M | -5.05M | -508K | -208K | -2.01M | n/a | n/a | -560K | -44.6M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -6.17M | 349K | 5.82M | n/a | 6.81M | 4.21M | 42.69M | 6.47M | 965K | n/a | -5.56M | 58.47M | 6.25M | 15.82M | 4.47M | 5.5M | 11.3M | 1.96M | 7.22M | 7.01M | 4.5M | 5.4M | 4.5M | 3.74M | 5.34M | 8.74M | 15M | 1.5M | 26.19M | n/a | n/a | n/a | |
| -28.31M | 28.31M | -3.83M | 6.05M | 5.12M | -7.35M | -1.66B | 833.75M | -5.82M | -10.79M | -6.81M | 6.74M | 4.83M | 6.47M | -965K | 62K | -2.8M | -550K | -9.22M | -11.05M | 2.98M | -963K | -54.74M | 95K | -7.22M | -1.32M | -36.04M | 131K | -4.5M | -3.01M | -22.02M | -8.74M | 15M | -1.5M | -26.19M | -44.6M | n/a | -1 | |
| -31.12M | 25.54M | -8.36M | 4.41M | 1.48M | -105.37M | -6.58M | -4.74M | -837.86M | -20.13M | -18.48M | -243.71M | 40.55M | 2.66M | -15.3M | -4M | -722.58M | 48.25M | -28.97M | -20.26M | -3.32M | -473.42M | -2.44M | -23.64M | -28.84M | -101.21M | -19.12M | -7.4M | -13.31M | -9.38M | -6.32M | -11.52M | 7.31M | -7.1M | -11.73M | -52.37M | -104.09M | -68.97M | |
| n/a | -205.13M | -898.92M | -195.13M | -254.23M | 558.4M | -43.32M | -180M | -564M | -217K | -75.06M | -105M | -175M | -239K | -40.08M | -30M | -80M | -18.28M | -120M | -510.13M | 520M | 455M | -30M | -40M | -40M | 135M | -50M | 50M | -100M | 30M | n/a | n/a | -20M | -20M | -20M | -60M | 120M | 50M | |
| -75M | -75M | n/a | -21.41M | -20.86M | -50.33M | n/a | -19.47M | n/a | -52.42M | n/a | -125M | -5.26M | -119.74M | -30M | -14.97M | n/a | -24.5M | n/a | -9.66M | -722K | -22.85M | -25M | -25M | -60.35M | n/a | -1B | -100M | -454K | -33.49M | -16M | -34.99M | n/a | -18.62M | n/a | n/a | -638K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -226.78M | -44.2M | 809.12M | -21.41M | -8.15M | -620.04M | -6.96M | n/a | 1.11B | -53.77M | -6.13M | 251.74M | -1.43M | -49.16M | -10.74M | -14.97M | 597.26M | -24.5M | -532K | -25.48M | -7M | -23.85M | 8.82M | -9.7M | 8.8M | -6.21M | -3.95M | -4.57M | 7.02M | -3.18M | -163K | -8.09M | -690K | -21.33M | -400K | -20.21M | -638K | -2.24M | |
| -226.78M | -324.32M | -76.83M | -216.53M | -262.38M | -111.96M | -32.62M | -201.13M | 559.24M | -53.99M | -60.62M | 153.47M | -170M | -169.14M | -67.47M | -45.46M | 533.3M | -44.33M | -111.13M | -535.6M | 513M | 431.15M | -46.36M | -74.7M | -96.9M | 95M | -45.77M | -65.43M | -92.98M | -6.66M | -9.36M | -50.16M | -16.71M | -39.73M | -20.4M | -80.19M | 119.36M | 32.92M | |
| 38.83M | -69.56M | 18.14M | -1.22M | -16.03M | -23.3M | 6.59M | -38.99M | -67.11M | 115.42M | -50.15M | 15.61M | 10.79M | -30.41M | -39.22M | 39.67M | -72.6M | 123.24M | -101.97M | -449.75M | 589.76M | -32.77M | 1.71M | -26.45M | 17.3M | 17.04M | -6.61M | -33.22M | 8.1M | 11.68M | 19.31M | 17.38M | 69.95M | -104.57M | -16.69M | -73.83M | 71.66M | 23.38M | |
| 278.5M | 235.66M | 93.58M | 212.16M | 247.09M | 182.78M | 43.19M | 164.14M | 207.18M | 171.74M | 27.98M | 111.3M | 140.18M | 133.92M | 32.27M | 84.61M | 116.31M | 110.91M | 29.19M | 88.29M | 82.28M | 2.81M | 50.38M | 59.27M | 120.19M | -9.12M | 45.11M | 41.52M | 105.89M | 16.25M | 26.41M | 69.11M | 68.7M | -55.08M | 4.01M | 51.69M | 44.2M | 57.07M |