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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PRTC · 截至 2026-06-10
财务报表
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) | — | — | — | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解PureTech Health plc
关于PureTech Health plc（PRTC）现金流量表
PureTech Health plc 2025财年经营活动现金流($0.09B)，自由现金流($0.09B)（FCF利润率-1831.64%），资本支出($0.00B)。
常见问题
PRTC · 4 问PureTech Health plc 2025财年自由现金流($0.09B)，同比up36.5%。
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