PureTech Health plc PRTCY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 250.76% | 250.76% | -168.36% | -168.36% | -6.78% |
| Total Depreciation and Amortization | -2.90% | -2.90% | -5.75% | -5.75% | -6.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,376.61% | -3,376.61% | 113.23% | 113.23% | 114.98% |
| Change in Net Operating Assets | 100.08% | 100.08% | -49.93% | -49.93% | 61.74% |
| Cash from Operations | 3.26% | 3.26% | 27.90% | 27.90% | 42.58% |
| Capital Expenditure | -- | -- | 45.45% | 45.45% | -- |
| Sale of Property, Plant, and Equipment | -78.92% | -78.92% | 53.73% | 53.73% | -11.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -392.05% | -392.05% | -65.05% | -65.05% | -87.51% |
| Cash from Investing | -390.30% | -390.30% | 668.03% | 668.03% | -87.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.71% | 4.71% | -0.34% | -0.34% | -10.86% |
| Issuance of Common Stock | 982.08% | 982.08% | -- | -- | -88.16% |
| Repurchase of Common Stock | -- | -- | 27.90% | 27.90% | 98.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Financing | 84.26% | 84.26% | -111.53% | -111.53% | 90.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | 0.00% | -- |
| Net Change in Cash | -554.76% | -554.76% | 70.78% | 70.78% | -117.07% |