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 | -305.08% | -103.97% | 161.45% | 170.32% | 181.45% |
| Total Depreciation and Amortization | -6.24% | -6.34% | -6.43% | -18.55% | -27.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.46% | 41.24% | -281.96% | -225.58% | -189.15% |
| Change in Net Operating Assets | 69.49% | 75.43% | 115.25% | -162.55% | -158.43% |
| Cash from Operations | 36.64% | 27.33% | 16.97% | -3.51% | -26.86% |
| Capital Expenditure | 45.45% | -54.55% | -- | 68.57% | 84.29% |
| Sale of Property, Plant, and Equipment | 5.49% | -30.08% | -49.68% | -63.25% | -70.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00% | -- | -1,228.64% | -564.32% |
| Other Investing Activities | -81.03% | -59.34% | -4.39% | 114.71% | 305.24% |
| Cash from Investing | -73.73% | -73.87% | -74.13% | 37.05% | 249.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.45% | -8.10% | -10.89% | -6.20% | -1.68% |
| Issuance of Common Stock | -88.16% | -89.30% | -90.25% | -55.31% | -22.38% |
| Repurchase of Common Stock | 97.35% | 97.34% | 97.34% | 20.04% | -447.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -84.49% | -63.29% | -29.73% | -6.88% |
| Cash from Financing | 62.68% | 117.25% | 134.75% | -94.42% | -121.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | -- | -- | -- |
| Net Change in Cash | -131.45% | -260.02% | -13.89% | 5,171.29% | 117.30% |