Annual CFO
-$105.92 M
+$72.88 M+40.76%
December 31, 2023
Summary
- As of March 12, 2025, PRTC annual cash flow from operations is -$105.92 million, with the most recent change of +$72.88 million (+40.76%) on December 31, 2023.
- During the last 3 years, PRTC annual CFO has risen by +$25.91 million (+19.65%).
- PRTC annual CFO is now -7194.56% below its all-time high of -$1.45 million, reached on December 31, 2012.
Performance
PRTC Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PRTC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +40.8% | - | - |
| 3 y3 years | +19.6% | - | - |
| 5 y5 years | -45.5% | - | - |
PRTC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +40.8% | ||||
| 5 y | 5-year | -7.9% | +40.8% | ||||
| alltime | all time | -7194.6% | +40.8% |
PureTech Health Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$105.92 M(-40.8%) | - | - |
| Dec 2022 | -$178.79 M(+13.0%) | - | - |
| Dec 2021 | -$158.27 M(+20.1%) | - | - |
| Dec 2020 | -$131.83 M(+34.3%) | - | - |
| Dec 2019 | -$98.16 M(+34.8%) | - | - |
| Dec 2018 | -$72.80 M(-17.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$88.69 M(+52.8%) | - | - |
| Dec 2016 | -$58.03 M(+102.8%) | - | - |
| Dec 2015 | -$28.61 M(+171.4%) | - | - |
| Dec 2014 | -$10.54 M(+20.2%) | - | - |
| Dec 2013 | -$8.77 M(+504.3%) | - | - |
| Dec 2012 | -$1.45 M | - | - |
FAQ
- What is PureTech Health annual cash flow from operations?
- What is the all time high annual CFO for PureTech Health?
- What is PureTech Health annual CFO year-on-year change?
What is PureTech Health annual cash flow from operations?
The current annual CFO of PRTC is -$105.92 M
What is the all time high annual CFO for PureTech Health?
PureTech Health all-time high annual cash flow from operations is -$1.45 M
What is PureTech Health annual CFO year-on-year change?
Over the past year, PRTC annual cash flow from operations has changed by +$72.88 M (+40.76%)