PureTech Health plc
PTCHF
$1.86
$0.2112.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -168.36% | -168.36% | -6.78% | -6.78% | 334.15% |
| Total Depreciation and Amortization | -5.75% | -5.75% | -6.73% | -6.73% | -6.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.23% | 113.23% | 114.98% | 114.98% | -809.13% |
| Change in Net Operating Assets | -49.93% | -49.93% | 61.74% | 61.74% | -56.44% |
| Cash from Operations | 27.90% | 27.90% | 42.58% | 42.58% | -33.28% |
| Capital Expenditure | 45.45% | 45.45% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 53.73% | 53.73% | -11.70% | -11.70% | -75.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.05% | -65.05% | -87.51% | -87.51% | 191.18% |
| Cash from Investing | 668.03% | 668.03% | -87.45% | -87.45% | 104.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.34% | -0.34% | -10.86% | -10.86% | -10.93% |
| Issuance of Common Stock | -- | -- | -88.16% | -88.16% | -100.00% |
| Repurchase of Common Stock | 27.90% | 27.90% | 98.07% | 98.07% | 91.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -100.00% | -100.00% | -- |
| Cash from Financing | -111.53% | -111.53% | 90.35% | 90.35% | 260.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00% | 0.00% | -- | -- | -- |
| Net Change in Cash | 70.78% | 70.78% | -117.07% | -117.07% | 82.54% |