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PURETECH HEALTH PLC - ADR (PRTC) Stock Cash Flow

USA - NASDAQ:PRTC - US7462371060 - ADR

17.5 USD
+0.26 (+1.51%)
Last: 11/7/2025, 8:09:37 PM
17.06 USD
-0.44 (-2.51%)
Pre-Market: 11/10/2025, 5:14:00 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRTC Net Income ChartPRTC Net Income over time chart
31.88M27.78M-66.63M-37.06M-62.71M
Depreciation Amortization
PRTC Depreciation Amortization ChartPRTC Depreciation Amortization over time chart
3.45M3.57M4.93M8.89M7.29M
Income Taxes - Deferred
PRTC Income Taxes - Deferred ChartPRTC Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
PRTC Accounts Payable And Accrued Liabilities ChartPRTC Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PRTC Change In Working Capital ChartPRTC Change In Working Capital over time chart
-10.26M-25.89M30.12M-4.68M-30.07M
Interest Paid
PRTC Interest Paid ChartPRTC Interest Paid over time chart
1.50M1.29M1.70M3.37M3.38M
Taxes Paid
PRTC Taxes Paid ChartPRTC Taxes Paid over time chart
28.02M37.91M150.00K20.70M27.77M
Other non cash items
PRTC Other non cash items ChartPRTC Other non cash items over time chart
-125.37M-139.83M-74.34M-145.94M-72.78M
OPERATING CASH FLOW
PRTC OPERATING CASH FLOW ChartPRTC OPERATING CASH FLOW over time chart
-100.30M-134.37M-105.92M-178.79M-158.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRTC Capital Expenditure ChartPRTC Capital Expenditure over time chart
undefined-11.00K-245.00K-2.18M-5.66M
Other Investing Activity
PRTC Other Investing Activity ChartPRTC Other Investing Activity over time chart
34.07M240.90M69.24M-105.05M203.04M
INVESTING CASH FLOW
PRTC INVESTING CASH FLOW ChartPRTC INVESTING CASH FLOW over time chart
34.05M240.89M68.99M-107.22M197.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRTC Debt Issued/Reduced ChartPRTC Debt Issued/Reduced over time chart
-3.57M-3.39M-3.34M-3.63M-1.16M
Stock Issued/Repurchased
PRTC Stock Issued/Repurchased ChartPRTC Stock Issued/Repurchased over time chart
-3.06M-38.56M-18.50M-26.15M38.03M
Dividend Paid
PRTC Dividend Paid ChartPRTC Dividend Paid over time chart
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Other Financing Activity
PRTC Other Financing Activity ChartPRTC Other Financing Activity over time chart
25.00M25.00M99.98M-41.00K-14.14M
FINANCING CASH FLOW
PRTC FINANCING CASH FLOW ChartPRTC FINANCING CASH FLOW over time chart
18.37M-16.96M78.14M-29.83M22.73M
 
Exchange Rate Effect
PRTC Exchange Rate Effect ChartPRTC Exchange Rate Effect over time chart
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CHANGE IN CASH
PRTC CHANGE IN CASH ChartPRTC CHANGE IN CASH over time chart
-47.88M89.56M41.22M-315.84M61.84M
 
FREE CASH FLOW
Operating Cash Flow
PRTC Operating Cash Flow ChartPRTC Operating Cash Flow over time chart
-100.30M-134.37M-105.92M-178.79M-158.27M
Capital Expenditure
PRTC Capital Expenditure ChartPRTC Capital Expenditure over time chart
undefined-11.00K-245.00K-2.18M-5.66M
FREE CASH FLOW
PRTC FREE CASH FLOW ChartPRTC FREE CASH FLOW over time chart
-100.31M-134.38M-106.16M-180.97M-163.93M

All data in USD

Charts

PRTC Operating and Free Cash Flow chartPRTC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -50M -100M -150M