PTC Therapeutics (PTCT)
NASDAQ:PTCT
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PTC Therapeutics (PTCT) Cash flow

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PTC Therapeutics Cash Flow

PTCT's free cash flow for Q2 2024 was $-36.04M. For the 2024 fiscal year, PTCT's free cash flow was decreased by $230.08M and operating cash flow was $-71.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -117.00M$ -158.42M$ -356.65M$ -251.33M$ -194.07M$ -98.64M
Investing Cash Flow
$ -303.37M$ -176.74M$ 290.18M$ 219.18M$ -561.55M$ -387.24M
Financing Cash Flow
$ 870.87M$ 646.40M$ 167.95M$ 20.88M$ 668.72M$ 613.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.02B$ 610.28M$ 295.94M$ 197.22M$ 216.31M$ 295.53M
Income Tax Paid Supplemental Data
$ 11.08M$ 14.15M$ 4.92M$ 7.71M$ 26.40M$ 2.11M
Interest Paid Supplemental Data
$ 17.49M$ 36.13M$ 18.46M$ 9.59M$ 9.80M$ 7.69M
Issuance Of Capital Stock
$ 4.12M$ 5.95M$ 56.45M$ 5.79M$ 28.09M$ 323.76M
Issuance Of Debt
$ -300.28M$ -300.28M$ 150.00M-$ 0.00$ 279.27M
Repayment Of Debt
$ -282.00K$ -300.28M$ -150.00M-$ -46.16M$ -11.67M
Free Cash Flow
$ -74.86M$ -279.04M$ -509.11M$ -336.66M$ -250.05M$ -144.08M
Domestic Sales
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Foreign Sales
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Currency in USD

PTC Therapeutics Cash Flow

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