PureTech Health plc (PRTC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Cash from Operations | -38.47M | -46.34M | -53M | -80.01M | -39.94M | -65.13M | -100.3M | -87.25M | -94.38M | -65.37M | -73.37M | -56.1M | -63.99M | -35.48M | -28.58M | -44.22M | -44.08M | -44.6M | -29.35M | -28.69M |
| Operating CF Margin % | -1375.35% | -2503.34% | -1316.18% | -27782.64% | -22368.01% | -2067.71% | -1113.36% | -1241.1% | -809.48% | -1120.05% | -1517.18% | -819.67% | -1165.03% | -808.8% | -181.21% | -888.43% | -2357.22% | -6707.52% | -700.72% | -11805.35% |
| Operating CF Growth % | 27.41% | 42.09% | -32.7% | -22.85% | 60.18% | 25.35% | -6.27% | -33.48% | -28.64% | -16.52% | -14.65% | -58.1% | -123.92% | 19.75% | 35.17% | 0.87% | -50.21% | -55.49% | -10.5% | -1296.64% |
| Net Income | -64.89M | -44.6M | 69.56M | -41.77M | -65.7M | -25M | -23.09M | -28.34M | 14.98M | -75.39M | -115.86M | 123.96M | 398.08M | 28.34M | -36.34M | -7.32M | 68.67M | -42.19M | -18.79M | -30M |
| Depreciation & Amortization | 1.65M | 1.69M | 1.76M | 1.81M | 1.87M | 3.06M | 4.82M | 4.29M | 3.62M | 3.65M | 3.41M | 3.18M | 3.78M | 2.94M | 1.78M | 1M | 1.08M | 1.02M | 870K | 700K |
| Stock-Based Compensation | 0 | 4.73M | 18.2M | 4.65M | 3.16M | 628K | 5.57M | 1.78M | 4.16M | 2.82M | 2.76M | 2.6M | 4.04M | 3.2M | 8.88M | 3.75M | 4.72M | 7.13M | 4.88M | 5.27M |
| Deferred Taxes | -2.72M | 0 | 0 | 0 | 0 | -6.83M | -73.55M | -9.71M | -18.66M | 0 | -7.26M | 0 | 88.44M | 25.14M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 24.06M | -7.85M | -132.35M | -44.63M | 5.43M | -39.08M | -22.97M | -62.17M | -99.29M | 17.13M | 42.69M | -158.1M | -547.19M | -112.88M | -4.14M | -40.44M | -116.53M | -11.03M | -16.46M | -3.26M |
| Working Capital Changes | 3.43M | -304K | -10.16M | -74K | 15.29M | 2.09M | 9.79M | 6.91M | 3.12M | -2.15M | 3.33M | -11.7M | -8.78M | 24.01M | 1.24M | -1.22M | -2.02M | 475K | 148K | -1.39M |
| Change in Receivables | 685.73K | -913K | -11K | 640K | 429.52K | 9.24M | -7.06M | -1.05M | 258.26K | -881K | -439.52K | -80K | 5.39M | -4.63M | 2.04M | -1.58M | -1.79M | 120K | -6K | 587K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 5.22M | 0 | 0 | 0 | 13.13M | -9.32M | 21.4M | 1.71M | 8.84M | -428K | 7.59M | -6.99M | 3.84M | 7.48M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 33.12M | 29.93M | 1.95M | 236.51M | -105.44M | 173.88M | -105.59M | -6.88M | 83.84M | 114.56M | 91.9M | 266.05M | 51M | 13.51M | 3.53M | -43.18M | 43.47M | 40.21M | 6.1M | -49.33M |
| Capital Expenditures | -5.98K | 0 | -10.89K | 0 | -173.05K | -70K | -635.53K | -1.65M | -2.99M | -2.72M | -3.27M | -2.05M | 2.36M | -15.06M | -2.35M | -2.02M | -984K | -1.11M | -1.28M | -2.39M |
| CapEx % of Revenue | 0.21% | - | 0.27% | - | 96.91% | 2.22% | 7.05% | 23.43% | 25.64% | 46.68% | 67.68% | 30.01% | 42.92% | 343.38% | 14.87% | 40.59% | 52.62% | 166.47% | 30.61% | 985.19% |
| Acquisitions | 100.56K | 0 | -90.58M | 188K | 377.66K | -13.19M | -23.45K | -479K | -377.22K | -406K | 0 | 0 | -3.92M | -12.34M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 48.82K | 29.93M | 0 | 0 | 1K | 86.98M | 233.37K | 203K | 198.54K | 186K | 173.73K | 170K | 193.57K | 23.36M | 5.88M | -41.16M | 44.45M | 41.32M | 7.38M | -46.94M |
| Cash from Financing | -2.5M | -3.81M | 22.31M | -39.1M | -14.38M | 91.9M | -25.62M | -5.67M | 37.05M | -13.3M | 40.37M | -2.19M | 13.53M | 37.05M | 52.04M | 104.84M | 3.1M | 11.6M | 14.71M | 14.78M |
| Debt Issued (Net) | 0 | -1.83M | 1.65M | -1.65M | -100M | 100M | 0 | 0 | 820.61K | 1.42M | 39.01M | 0 | 18.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 24.04K | -2.05M | -216K | -106.45M | -12.04M | -6.32M | -23.17M | -4.26M | 38.34M | 43K | 3.1M | 11.52M | 16.62M | 0 | -35K | 0 | -9.97M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 25.34K | -2.05M | -1.11M | -106.45M | -12.37M | -7.28M | -23.52M | -4.27M | -10.75M | -1.29M | 0 | 0 | -640K | 0 | -72.09K | 0 | -9.97M | 0 | 0 | 0 |
| Other Financing | -2.52M | 73.56K | 20.88M | 69M | 97.66M | -47.74M | -2.45M | 1.43M | -20.94M | -14.76M | -1.74M | -13.71M | -3.11M | 37.05M | 52.08M | 104.84M | 13.06M | 11.6M | 14.71M | 29.56M |
| Net Change in Cash | -8.18M | -20.04M | -27.83M | 117.41M | -159.43M | 200.15M | -216.04M | -99.8M | 25.94M | 35.88M | 63.76M | 207.76M | 530.16K | 15.04M | 13.49M | 8.71M | 1.16M | 3.69M | -4.28M | -31.61M |
| Free Cash Flow | -38.48M | -45.94M | -54.37M | -80.01M | -40.12M | -65.2M | -100.93M | -88.9M | -97.37M | -68.09M | -76.64M | -58.15M | -61.64M | -50.55M | -30.92M | -46.24M | -45.06M | -45.71M | -30.63M | -31.08M |
| FCF Margin % | -1375.56% | -2482.01% | -1350.04% | -27782.64% | -22464.92% | -2069.94% | -1120.41% | -1264.52% | -835.12% | -1166.72% | -1584.86% | -849.68% | -1122.11% | -1152.18% | -196.08% | -929.01% | -2409.84% | -6873.99% | -731.33% | -12790.53% |
| FCF Growth % | 29.22% | 42.58% | -35.52% | -22.72% | 60.25% | 26.65% | -3.66% | -30.56% | -27.05% | -17.09% | -24.34% | -15.05% | -99.31% | -9.32% | 31.38% | -1.15% | -47.13% | -47.07% | -10.31% | -622.65% |
| FCF per Share | -15.94 | -1.91 | -2.02 | -2.97 | -1.46 | -2.34 | -3.58 | -3.09 | -3.39 | -2.38 | -2.68 | -1.98 | -2.07 | -1.77 | -1.09 | -1.75 | -1.86 | -1.94 | -1.32 | -1.37 |
| FCF Conversion (FCF/Net Income) | 0.59x | 1.04x | -0.56x | 1.92x | 0.99x | 2.60x | 4.34x | 3.08x | -6.30x | 0.87x | 0.63x | -0.45x | -0.16x | -1.25x | 0.79x | 6.04x | -0.64x | 1.06x | 1.56x | 0.96x |
| Interest Paid | 0 | 876K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |