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	50.68	53.51	-65.7	-50.35	-60.56	5.99
Depreciation & Amortization	3.45	3.57	4.93	8.89	7.29	6.65
Loss (Gain) From Sale of Assets	-151.87	-151.79	-61.47	-27.11	0.05	0.07
Asset Writedown & Restructuring Costs	0.18	0.23	1.26	-	-	-
Loss (Gain) From Sale of Investments	3.53	-11.08	-50.05	41.53	-158.39	-177.7
Loss (Gain) on Equity Investments	9.39	8.75	6.06	27.75	73.7	34.12
Stock-Based Compensation	22.94	22.85	4.42	14.7	13.95	10.72
Other Operating Activities	-38.83	-50.17	37.12	-210.12	-35.18	-3.14
Change in Accounts Receivable	-0.6	0.63	9.75	-7.73	-0.62	-0.53
Change in Accounts Payable	1	-9.7	3.84	22.03	8.34	0.61
Change in Unearned Revenue	-	-	-0.28	2.12	-1.41	-5.22
Change in Other Net Operating Assets	-0.17	-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	-0.01	-0.07	-2.18	-5.57	-5.17
Sale of Property, Plant & Equipment	0.23	0.26	0.87	-	0.03	-
Divestitures	-91.57	-91.57	-13.78	-0.48	-	-
Sale (Purchase) of Intangibles	-	-	-0.18	-	-0.09	-0.25
Investment in Securities	125.4	332.21	99.01	-104.98	217.63	369.55
Other Investing Activities	-	-	-16.85	0.42	-14.62	0.35
Investing Cash Flow	34.06	240.89	68.99	-107.22	197.38	364.48
Short-Term Debt Issued	-	-	-	0.39	2.22	25
Long-Term Debt Issued	-	-	-	-	-	14.79
Total Debt Issued	-	-	-	0.39	2.22	39.79
Long-Term Debt Repaid	-	-3.39	-3.34	-4.03	-3.38	-2.91
Net Debt Issued (Repaid)	-3.57	-3.39	-3.34	-3.63	-1.16	36.88
Issuance of Common Stock	0.11	0.9	1.15	0.33	0.35	1.04
Repurchase of Common Stock	-3.16	-107.56	-19.65	-26.49	-13.33	-
Other Financing Activities	25	93.1	99.98	-0.04	36.87	0.95
Financing Cash Flow	18.37	-16.96	78.14	-29.83	22.73	38.87
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-0	-
Net Cash Flow	-47.87	89.56	41.22	-315.84	61.83	271.52
Free Cash Flow	-100.31	-134.38	-105.99	-180.97	-163.85	-137
Free Cash Flow Margin	-1569.52%	-2783.35%	-3182.79%	-1158.71%	-942.29%	-1164.15%
Free Cash Flow Per Share	-0.42	-0.53	-0.38	-0.64	-0.57	-0.47
Cash Interest Paid	1.5	1.3	1.7	3.37	3.38	2.65
Cash Income Tax Paid	28.03	37.91	0.15	20.7	27.77	20.74
Levered Free Cash Flow	-160.19	-69.31	-114.01	-236.95	-41.45	-52.29
Unlevered Free Cash Flow	-160.19	-63.03	-105.58	-234.48	-38.51	-50.45
Change in Working Capital	0.23	-10.24	17.52	15.92	0.86	-8.53

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.