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PTC Therapeutics (PTCT)
NASDAQ:PTCT
US Market

PTC Therapeutics (PTCT) Cash flow

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PTC Therapeutics Cash Flow

PTCT's free cash flow for Q4 2025 was $-36.65M. For the 2025 fiscal year, PTCT's free cash flow was decreased by $884.27M and operating cash flow was $-34.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 711.20M$ -107.69M$ -158.42M$ -356.65M$ -251.33M
Investing Cash Flow
$ -861.98M$ 44.18M$ -176.74M$ 290.18M$ 219.18M
Financing Cash Flow
$ 331.09M$ 255.87M$ 646.40M$ 167.95M$ 20.88M
End Cash Position
$ 984.65M$ 795.32M$ 610.28M$ 295.93M$ 197.22M
Free Cash Flow
$ 702.34M$ -181.94M$ -279.04M$ -509.11M$ -336.66M
Currency in USD

PTC Therapeutics Cash Flow