PureTech Health plc
PRTC · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45 | $70 | -$42 | -$66 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $18 | $5 | $3 |
| Change in WC | -$0 | -$10 | -$0 | $15 |
| Other Non-Cash | -$8 | -$132 | -$45 | $5 |
| Operating Cash Flow | -$46 | -$54 | -$80 | -$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | -$0 |
| Net Acquisitions | $0 | -$91 | $0 | $0 |
| Inv. Purchases | $0 | -$108 | -$213 | -$179 |
| Inv. Sales/Matur. | $0 | $200 | $449 | $73 |
| Other Inv. Act. | $30 | $0 | $0 | $0 |
| Investing Cash Flow | $30 | $2 | $237 | -$105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $2 | -$2 | -$100 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | -$106 | -$12 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $21 | $69 | $98 |
| Financing Cash Flow | -$4 | $22 | -$39 | -$14 |
| Forex Effect | $0 | $1 | $0 | $0 |
| Net Chg. in Cash | -$20 | -$28 | $117 | -$159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $282 | $310 | $193 | $352 |
| End Cash | $261 | $281 | $310 | $193 |
| Free Cash Flow | -$46 | -$54 | -$80 | -$40 |