PureTech Health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	31.88	27.78	-66.63	-37.07	-62.71	4.57
Depreciation & Amortization	3.45	3.57	4.93	8.89	7.29	6.65
Stock-Based Compensation	22.94	22.85	4.42	14.7	13.95	10.72
Other Adjustments	3.5	-162.68	-78.76	-160.64	-86.73	-123
Change in Receivables	-0.6	0.63	9.75	-7.73	-0.62	-0.53
Changes in Accounts Payable	1	-9.7	3.84	22.03	8.34	0.61
Changes in Unearned Revenue	-	-	-0.28	2.12	-1.41	-5.22
Changes in Other Operating Activities	-0.26	-1.17	4.21	-0.5	-5.45	-3.38
Operating Cash Flow	-100.3	-134.37	-105.92	-178.79	-158.27	-131.83
Capital Expenditures	-	-0.01	-0.07	-2.18	-5.57	-5.17
Sale of Property, Plant & Equipment	0.23	0.26	0.87	-	0.03	-
Purchases of Intangible Assets	-	-	-0.18	-	-0.09	-0.25
Purchases of Investments	-155.18	-324	-195.71	-288.69	-15.5	-11.15
Proceeds from Sale of Investments	294.99	656.22	277.87	183.71	218.13	380.7
Other Investing Activities	-	-91.57	-13.78	-0.06	0.38	0.35
Investing Cash Flow	34.06	240.89	68.99	-107.22	197.38	364.48
Short-Term Debt Issued	-	-	-	-	-	0.07
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	0.07
Long-Term Debt Issued	-	-	-	-	-	14.72
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	14.72
Issuance of Common Stock	0.11	0.9	1.15	0.34	0.42	1.13
Repurchase of Common Stock	-3.16	-107.56	-19.65	-26.49	-13.33	-12.89
Net Common Stock Issued (Repurchased)	-3.06	-106.66	-18.5	-26.15	-12.91	-11.76
Issuance of Preferred Stock	-	68.1	-	0.39	39.83	38.75
Net Preferred Stock Issued (Repurchased)	-	68.1	-	0.39	39.83	38.75
Other Financing Activities	-3.57	21.61	96.64	-4.07	-4.19	-2.91
Financing Cash Flow	18.37	-16.96	78.14	-29.83	22.73	38.87
Net Cash Flow	-47.87	89.56	41.22	-315.84	61.83	271.52
Free Cash Flow	-100.3	-134.38	-105.99	-180.97	-163.85	-137
FCF Margin	-1569.35%	-2783.35%	-3182.79%	-1158.71%	-942.29%	-1164.15%
Free Cash Flow Per Share	-	-	-3.84	-6.36	-5.72	-4.80
Levered Free Cash Flow	42.2	20.48	-54	-6.7	-59.52	12.84
Unlevered Free Cash Flow	-47.94	-233.61	-32.54	-602.82	-137.51	-216.8

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.