PureTech Health plc
PRTCNASDAQHealthcare● Active
$17.42
+$0.17(+0.99%)
Market Cap$424066836
P/E Ratio—
52W High$19.92
52W Low$14.5
PureTech Health plc (PRTC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PRTC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($110.00M) | $27.78M | ($65.70M) | ($37.06M) | ($62.71M) |
| Depreciation & Amort. | $3.36M | $3.57M | $4.93M | $8.89M | $7.29M |
| Stock-Based Comp. | $0.00M | $22.85M | $4.42M | $14.70M | $13.95M |
| Change in Working Capital | ($3.13M) | ($10.24M) | $17.52M | $15.92M | $0.86M |
| Net Cash from Operations | ($85.33M) | ($134.37M) | ($105.92M) | ($178.79M) | ($158.27M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01M) | ($0.01M) | ($0.24M) | ($2.18M) | ($5.66M) |
| Purchases of Investments | ($85.29M) | ($309.60M) | ($195.71M) | ($268.73M) | ($0.50M) |
| Sales of Investments | $148.41M | $656.22M | $277.87M | $183.71M | $218.13M |
| Net Cash from Investing | $63.44M | $240.89M | $68.99M | ($107.22M) | $197.38M |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.06M) | ($107.56M) | ($19.65M) | ($26.49M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | ($3.39M) | ($3.34M) | $0.39M | $2.21M |
| Net Cash from Financing | ($6.34M) | ($16.96M) | $78.14M | ($29.83M) | $22.73M |
| Free Cash Flow | |||||
| Free Cash Flow | ($85.34M) | ($134.38M) | ($106.16M) | ($180.97M) | ($163.94M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more PureTech Health plc data
About PureTech Health plc (PRTC) Cash Flow Statement
PureTech Health plc generated operating cash flow of ($0.09B) and free cash flow of ($0.09B) for 2025 — a FCF margin of -1831.64%. Capital expenditure was ($0.00B).
Frequently asked questions
PRTC · 4 questionsPureTech Health plc generated free cash flow of ($0.09B) for 2025, up 36.5% year-over-year.
PRTC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10