PTCHF OTC
PureTech Health plc
1W: +0.0%
1M: -1.9%
3M: -9.4%
YTD: -9.9%
1Y: -0.7%
3Y: -44.6%
5Y: -67.9%
$1.54
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$134M
-26.9% ▼
Capital Expenditures
$11K
+95.5% ▲
5Y CAGR: -75.5%
Free Cash Flow
-$134M
-26.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$108M
-447.4% ▼
Net Change in Cash
$90M
+117.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | -$63M | -$37M | -$66M | $28M |
| Depreciation & Amort. | $7M | $7M | $9M | $5M | $4M |
| Stock-Based Comp. | $11M | $14M | $15M | $4M | $23M |
| Change in Working Capital | -$9M | $861K | $16M | $18M | -$10M |
| Other Non-Cash Items | $6M | -$5M | -$111M | -$67M | -$178M |
| Operating Cash Flow | -$132M | -$158M | -$179M | -$106M | -$134M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$6M | -$2M | -$245K | -$11K |
| Acquisitions (Net) | -$10M | $321K | -$20M | -$14M | -$106M |
| Investment Purchases | -$1M | -$500K | -$269M | -$196M | -$310M |
| Investment Sales | $381M | $218M | $184M | $278M | $656M |
| Other Investing | $350K | -$15M | $416K | $865K | $255K |
| Investing Cash Flow | $364M | $197M | -$107M | $69M | $241M |
| — Financing Activities — | |||||
| Net Debt Issuance | $40M | $2M | $393K | -$3M | -$3M |
| Stock Repurchased | $0 | $0 | -$26M | -$20M | -$108M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | $34M | -$4M | $100M | $93M |
| Financing Cash Flow | $39M | $23M | -$30M | $78M | -$17M |
| Net Change in Cash | $272M | $62M | -$316M | $41M | $90M |
| Cash End of Period | $404M | $466M | $150M | $191M | $281M |
| Free Cash Flow | -$137M | -$164M | -$181M | -$106M | -$134M |