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PureTech Health (GB:PRTC)
:PRTC
UK Market

PureTech Health (PRTC) Cash flow

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PureTech Health Cash Flow

GB:PRTC's free cash flow for Q2 2025 was $-45.94M. For the 2025 fiscal year, GB:PRTC's free cash flow was decreased by $-28.22M and operating cash flow was $-45.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -134.37M$ -105.92M$ -178.79M$ -158.27M$ -131.83M
Investing Cash Flow
$ 240.89M$ 68.99M$ -107.22M$ 197.38M$ 364.48M
Financing Cash Flow
$ -16.96M$ 78.14M$ -29.83M$ 22.73M$ 38.87M
End Cash Position
$ 280.64M$ 191.08M$ 149.87M$ 465.71M$ 403.88M
Free Cash Flow
$ -134.38M$ -106.16M$ -180.97M$ -163.94M$ -137.25M
Currency in USD

PureTech Health Cash Flow