PureTech Health PLC
LSE:PRTC
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| 52 Week Range |
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NYSE:BRK.A
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Nike Inc
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Visa Inc
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Cash Flow Statement
Cash Flow Statement
PureTech Health PLC
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(197)
|
(63)
|
(9)
|
(37)
|
(39)
|
(67)
|
(90)
|
28
|
32
|
|
| Depreciation & Amortization |
7
|
7
|
8
|
9
|
8
|
5
|
4
|
4
|
3
|
|
| Stock-Based Compensation |
0
|
14
|
18
|
15
|
12
|
4
|
8
|
23
|
23
|
|
| Other Non-Cash Items |
74
|
(73)
|
(163)
|
(146)
|
(121)
|
(74)
|
(38)
|
(140)
|
(125)
|
|
| Cash Taxes Paid |
24
|
28
|
24
|
21
|
21
|
0
|
15
|
38
|
28
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
(26)
|
(30)
|
(17)
|
(5)
|
(4)
|
30
|
3
|
(26)
|
(10)
|
|
| Cash from Operating Activities |
(141)
N/A
|
(158)
-12%
|
(180)
-14%
|
(179)
+1%
|
(157)
+12%
|
(106)
+32%
|
(121)
-14%
|
(134)
-11%
|
(100)
+25%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(5)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
219
|
203
|
80
|
(105)
|
74
|
69
|
132
|
241
|
34
|
|
| Cash from Investing Activities |
213
N/A
|
197
-8%
|
76
-62%
|
(107)
N/A
|
74
N/A
|
69
-6%
|
132
+91%
|
241
+83%
|
34
-86%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
16
|
38
|
34
|
(26)
|
(28)
|
(18)
|
(50)
|
(39)
|
(3)
|
|
| Net Issuance of Debt |
38
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(27)
|
(14)
|
(0)
|
(0)
|
100
|
100
|
0
|
25
|
25
|
|
| Cash from Financing Activities |
27
N/A
|
23
-17%
|
31
+35%
|
(30)
N/A
|
68
N/A
|
78
+15%
|
(53)
N/A
|
(17)
+68%
|
18
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
100
N/A
|
62
-38%
|
(74)
N/A
|
(316)
-328%
|
(15)
+95%
|
41
N/A
|
(42)
N/A
|
90
N/A
|
(48)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(147)
N/A
|
(164)
-11%
|
(185)
-13%
|
(181)
+2%
|
(157)
+13%
|
(106)
+32%
|
(121)
-14%
|
(134)
-11%
|
(100)
+25%
|
|
