PureTech Health (PRTC) Cash flow

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PureTech Health Cash Flow

PRTC's free cash flow for Q4 2025 was $-38.48M. For the 2025 fiscal year, PRTC's free cash flow was decreased by $49.04M and operating cash flow was $-38.47M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -85.33M	$ -134.37M	$ -105.92M	$ -178.79M	$ -158.27M
Investing Cash Flow	$ 63.44M	$ 240.89M	$ 68.99M	$ -107.22M	$ 197.38M
Financing Cash Flow	$ -6.34M	$ -16.96M	$ 78.14M	$ -29.83M	$ 22.73M
End Cash Position	$ 254.07M	$ 280.64M	$ 191.08M	$ 149.87M	$ 465.71M
Free Cash Flow	$ -85.34M	$ -134.38M	$ -106.16M	$ -180.97M	$ -163.94M

Currency in USD