PureTech Health plc PRTCY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.83% | -203.30% | -305.08% | -103.97% | 161.45% |
| Total Depreciation and Amortization | -4.35% | -5.31% | -6.24% | -6.34% | -6.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.25% | 79.74% | 113.46% | 41.24% | -281.96% |
| Change in Net Operating Assets | 1,346.35% | 102.47% | 69.49% | 75.43% | 115.25% |
| Cash from Operations | 16.62% | 28.08% | 36.64% | 27.33% | 16.97% |
| Capital Expenditure | 45.45% | 45.45% | 45.45% | -54.55% | -- |
| Sale of Property, Plant, and Equipment | -40.77% | -16.60% | 5.49% | -30.08% | -49.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00% | -- |
| Other Investing Activities | -142.01% | -97.74% | -81.03% | -59.34% | -4.39% |
| Cash from Investing | -254.31% | -96.09% | -73.73% | -73.87% | -74.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.24% | -1.51% | -5.45% | -8.10% | -10.89% |
| Issuance of Common Stock | 982.08% | 25.17% | -88.16% | -89.30% | -90.25% |
| Repurchase of Common Stock | 74.68% | 96.70% | 97.35% | 97.34% | 97.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -100.00% | -84.49% | -63.29% |
| Cash from Financing | -117.13% | -771.99% | 62.68% | 117.25% | 134.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | 100.00% | 100.00% | -- |
| Net Change in Cash | -191.03% | -501.81% | -131.45% | -260.02% | -13.89% |