AInvest★★★★★3-DAY FREE
Catch pre-market movers with AI signals.
Claim Trial
PRTC(Quitar la ciudad)
Puretech Health·NASDAQ
--
--(--)
Puretech Health (PRTC) Financial Statements
Puretech Health (PRTC) Cash Flow Statement
During FY 2025, Puretech Health (PRTC) generated -85.13M in cash flow from operating activities, 63.29M from investing activities, and -6.33M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
FY,2017 | FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | TTM |
|---|
Start Date | Jan 1, 2017 | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2023 | Jan 1, 2024 | Jan 1, 2024 | Jan 1, 2025 | Jan 1, 2025 | -- |
End Date | Dec 31, 2017 | Dec 31, 2018 | Jun 30, 2019 | Dec 31, 2019 | Jun 30, 2020 | Dec 31, 2020 | Jun 30, 2021 | Dec 31, 2021 | Jun 30, 2022 | Dec 31, 2022 | Jun 30, 2023 | Dec 31, 2023 | Jun 30, 2024 | Dec 31, 2024 | Jun 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -88.69M -- | -72.80M +17.92% | -55.33M -- | -98.16M -34.84% | -56.10M -1.40% | -131.83M -34.30% | -65.37M -16.52% | -158.27M -20.06% | -87.25M -33.48% | -178.79M -12.96% | -65.13M +25.35% | -105.92M +40.76% | -80.01M -22.85% | -134.37M -26.86% | -45.94M +42.58% | -85.13M +36.64% | -85.13M -- |
Net Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -65.70M -- | -41.77M -- | 53.51M +181.45% | -44.60M -6.78% | -109.74M -305.08% | -109.74M -- |
Depreciation and Amortization | 2.10M -- | 2.78M +32.35% | 2.86M -- | 6.67M +139.92% | 3.18M +11.34% | 6.64M -0.30% | 3.65M +14.64% | 7.29M +9.66% | 4.29M +17.71% | 8.89M +22.04% | 3.06M -28.71% | 4.93M -44.53% | 1.81M -40.74% | 3.57M -27.61% | 1.69M -6.73% | 3.35M -6.24% | 3.35M -- |
Stock-based Compensation | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.42M -- | 4.65M -- | 22.85M +417.55% | 4.73M +1.83% | 8.22M -64.02% | 8.22M -- |
Interest Income(expense) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -5.08M -- | 1.47M -- | -4.77M +6.01% | -6.36M -533.45% | 32.73M +785.84% | 32.73M -- |
Impairment of Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.26M -- | 45.00K -- | 226.00K -82.06% | 0 -100.00% | 112.00K -50.44% | 112.00K -- |
Change in Working Capital | 2.97M -- | 9.96M +235.49% | 5.65M -- | -- -- | -12.20M -316.03% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 17.37M -- | -32.17M -- | -48.15M -377.21% | -11.81M +63.28% | -8.63M +82.08% | -8.63M -- |
Change in Deferred Revenue | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -283.00K -- | -- -- | 0 +100.00% | -- -- | 0 -- | -- -- |
Change in Other Working Capital | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 17.65M -- | -32.17M -- | -48.15M -372.77% | -11.81M +63.28% | -8.63M +82.08% | -8.63M -- |
Other Non-cash Adjustments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -63.12M -- | -14.05M -- | -161.60M -156.03% | 10.41M +174.14% | -11.18M +93.08% | -11.18M -- |
Net Cash Flows from Investing Activities | 83.68M -- | -39.65M -147.38% | 37.00M -- | 63.66M +260.57% | 266.05M +619.06% | 364.48M +472.55% | 114.96M -56.79% | 197.38M -45.85% | -6.88M -105.99% | -107.22M -154.32% | 173.88M +2625.93% | 68.99M +164.34% | 236.51M +36.02% | 240.89M +249.16% | 29.68M -87.45% | 63.29M -73.73% | 63.29M -- |
Change in PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 620.00K -- | 188.00K -- | 244.00K -60.65% | 166.00K -11.70% | 263.00K +7.79% | 263.00K -- |
Disposal of PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 865.00K -- | 188.00K -- | 255.00K -70.52% | 166.00K -11.70% | 269.00K +5.49% | 269.00K -- |
Purchase of PPE and Intangible Assets | 2.17M -- | 4.49M +106.82% | 9.72M -- | -- -- | 2.05M -78.86% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 245.00K -- | -- -- | 11.00K -95.51% | -- -- | 6.00K -45.45% | 6.00K -- |
Change in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 99.00M -- | 236.32M -- | 346.61M +250.10% | 29.51M -87.51% | 64.01M -81.53% | 64.01M -- |
Decrease in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 277.87M -- | 449.36M -- | 655.56M +135.93% | 88.79M -80.24% | 148.06M -77.41% | 148.06M -- |
Increase in Investments | 147.20M -- | 166.45M +13.08% | 41.25M -- | -- -- | 500.00K -98.79% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 178.86M -- | 213.03M -- | 308.94M +72.73% | 59.27M -72.18% | 84.05M -72.79% | 84.05M -- |
Change in long-term Equity Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -30.63M -- | -- -- | -105.97M -245.92% | -- -- | -1.04M +99.02% | -1.04M -- |
Change in Associates and Joint Ventures | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -16.85M -- | -- -- | -14.40M +14.54% | -- -- | -1.04M +92.79% | -1.04M -- |
Change in Subsidiaries | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -13.78M -- | -- -- | -91.57M -564.32% | -- -- | 0 +100.00% | -- -- |
Other Investing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 49.00K -- | 49.00K -- |
Net Cash Flows from Financing Activities | 14.70M -- | 156.89M +967.55% | 33.41M -- | 49.91M -68.19% | -2.19M -106.57% | 38.87M -22.12% | -13.71M -525.02% | 22.73M -41.53% | -5.67M +58.69% | -29.83M -231.24% | 91.90M +1722.19% | 78.14M +361.98% | -39.10M -142.55% | -16.96M -121.70% | -3.77M +90.35% | -6.33M +62.68% | -6.33M -- |
Dividends Paid | 91.00K -- | 8.00K -91.21% | -- -- | -- -- | 12.52M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Change in Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -3.34M -- | -1.65M -- | -3.39M -1.68% | -1.83M -10.86% | -3.58M -5.45% | -3.58M -- |
Repayment of long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.34M -- | 1.65M -- | 3.39M +1.68% | 1.83M +10.86% | 3.58M +5.45% | 3.58M -- |
Change in Capital Stock | 12.33M -- | 152.00M +1132.33% | 32.48M -- | -- -- | 11.25M -65.36% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -18.50M -- | -105.55M -- | -3.90M +78.94% | -1.95M +98.16% | 106.00K +102.72% | 106.00K -- |
Increase in Capital Stock | 12.40M -- | 152.03M +1126.05% | 32.48M -- | -- -- | 11.25M -65.36% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.15M -- | 895.00K -- | 895.00K -22.38% | 106.00K -88.16% | 106.00K -88.16% | 106.00K -- |
Decrease in Capital Stock | 66.00K -- | 35.00K -46.97% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 19.65M -- | 106.45M -- | 4.79M -75.62% | 2.05M -98.07% | -- -- | -- -- |
Other Financing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 99.98M -- | 68.10M -- | -9.67M -109.67% | -1.00K -100.00% | -2.85M +70.47% | -2.85M -- |
Effect of Foreign Exchange Rate Changes | -3.00K -- | -44.00K -1366.67% | -82.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Accounts Affecting Net Increase in Cash and Cash Equivalents | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -1.00K -- | 1.00K -- | -- -- | -- -- |
Net Increase in Cash and Cash Equivalents | 9.69M -- | 44.40M +358.22% | 15.00M -- | 15.31M -65.52% | 207.76M +1285.34% | 271.52M +1673.60% | 35.89M -82.73% | 61.83M -77.23% | -99.80M -378.10% | -315.84M -610.85% | 200.65M +301.06% | 41.22M +113.05% | 117.40M -41.49% | 89.56M +117.30% | -20.04M -117.07% | -28.17M -131.45% | -28.17M -- |
Cash and Cash Equivalents at Beginning of Period | 62.96M -- | 72.65M +15.39% | 117.05M -- | -- -- | 132.36M +13.08% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 149.87M -- | 191.08M -- | 191.08M +27.50% | 280.64M +46.87% | 280.64M +46.87% | 280.64M -- |
Cash and Cash Equivalents at End of Period | 72.65M -- | 117.05M +61.12% | 132.05M -- | -- -- | 340.12M +157.57% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 191.08M -- | 308.48M -- | 280.64M +46.87% | 260.60M -15.52% | 252.47M -10.04% | 252.47M -- |
You can ask Aime
No Data
