Ptc Therapeutics Cash Flow Statement (2012-2025) | PTCT

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Cash Flow Statement Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -7.92M-7.30M-6.24M-14.74M-14.57M-4.25M-17.93M-14.04M-14.10M-27.28M-31.96M-37.91M-38.22M-43.22M-50.95M-41.23M-38.91M-35.17M-26.80M-29.06M-17.48M-33.74M1.27M-19.26M-9.52M-50.97M-49.03M-72.11M-41.79M-60.00M-77.68M-112.69M-181.43M-69.69M-123.90M-128.64M-118.37M-133.62M-143.26M-126.73M-152.09M-109.31M-174.53M-138.96M-198.88M-132.97M-244.43M-91.58M-99.18M-106.65M-328.20M866.56M-64.85M15.90M
Depreciation and Depletion 0.67M0.66M0.62M0.60M0.59M0.58M0.59M0.56M0.54M0.54M0.63M0.69M0.76M0.82M0.85M0.81M0.81M0.82M0.61M0.84M10.29M-9.44M6.02M6.22M7.07M-16.72M7.06M7.70M8.14M-18.20M9.23M10.21M11.64M-24.49M
Share-based Compensation 0.52M0.47M0.62M1.88M2.64M3.29M3.71M4.28M4.62M6.71M9.75M8.33M8.05M7.85M8.91M8.74M8.96M8.40M9.03M7.88M7.17M6.48M7.75M8.08M8.94M8.48M9.26M10.92M10.48M11.47M15.22M16.91M16.78M21.42M25.71M25.70M25.87M26.24M26.59M27.73M28.67M27.34M28.82M29.37M26.94M16.51M18.38M19.24M19.75M17.24M18.06M18.54M19.43M
Deferred Taxes 0.02M0.02M0.20M-0.00M-50.90M-0.00M3.98M-0.00M0.00M-0.00M-55.91M0.00M
Gains from Sales and Divestitures 0.36M0.37M0.37M0.37M0.35M0.36M0.36M0.36M0.16M0.23M0.23M0.30M0.32M0.33M0.34M0.43M0.48M0.49M0.50M0.70M0.75M0.78M0.92M0.84M0.89M0.92M0.96M1.09M1.13M1.20M
Gains from Investment Securities -0.01M0.04M-0.05M0.02M0.04M-0.04M0.06M-0.02M0.04M0.05M0.04M-0.11M-0.08M0.01M0.23M0.04M0.37M0.31M0.03M-0.03M1.10M0.72M0.03M18.42M21.16M0.84M-0.46M12.40M22.64M2.72M35.45M0.15M0.69M3.44M7.47M-3.89M-11.70M80.34M-33.35M0.52M2.40M-128.90M1.50M-2.70M2.04M4.08M6.66M4.77M3.04M36.15M-0.10M
Asset Writedowns and Impairment -0.03M1.32M159.50M0.40M
Non-cash Items 8.33M0.06M11.91M29.22M29.26M0.72M0.76M140.40M72.65M1.13M1.36M0.00M2.36M5.58M218.37M4.75M5.26M39.77M5.96M38.08M7.21M111.77M38.33M102.96M44.18M8.53M7.65M12.03M7.18M30.91M63.74M6.51M6.46M6.13M
Cash from Operations -6.20M-11.04M-7.85M-19.43M-5.18M-14.46M-13.44M-18.81M-17.04M-7.99M-36.42M-29.82M-27.76M-30.33M-41.59M-24.59M-24.07M-13.32M-28.90M13.32M-15.77M21.29M-15.88M0.00M3.38M-15.14M-42.41M-30.52M-15.50M-10.21M-81.55M-74.81M26.66M-64.37M-100.16M-31.14M-51.19M-68.84M-97.40M-55.24M-38.05M-165.96M-29.49M-14.12M-14.52M-100.29M70.76M-71.45M-76.99M-30.00M870.10M-58.33M-66.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.41M-0.50M-0.32M-0.38M-0.49M-0.43M-0.40M-1.16M-0.63M-0.51M-0.47M-0.28M-0.21M-0.16M-0.13M-0.04M0.10M0.13M0.12M0.08M0.26M0.65M1.54M1.26M1.33M39.88M0.17M1.82M1.85M1.85M1.87M1.91M2.39M3.21M2.38M2.94M2.73M2.48M1.67M3.70M3.30M2.95M2.58M2.31M4.56M6.10M
Amortization of Deferred Charges 0.05M0.02M6.02M0.02M0.01M1.41M1.45M1.50M1.55M1.58M1.60M1.67M1.73M1.76M1.78M1.86M1.92M1.96M1.98M2.07M2.53M5.44M5.46M5.53M5.68M5.92M0.45M0.46M0.47M0.47M0.46M0.47M0.38M0.58M0.44M0.56M0.57M0.30M0.30M0.29M0.30M0.31M0.30M0.30M0.30M
Depreciation & Amortization (CF) 0.67M0.66M0.62M0.60M0.59M0.58M0.59M0.56M0.54M0.54M0.63M0.69M0.76M0.82M0.85M0.81M0.81M0.82M0.61M0.84M10.29M-9.44M6.02M6.22M7.07M-16.72M7.06M7.70M8.14M-18.20M9.23M10.21M11.64M12.40M13.59M14.99M16.75M18.81M26.31M29.18M34.48M38.87M42.83M51.01M62.05M80.70M55.40M7.02M6.49M6.76M7.22M7.58M11.11M
Change in Working Capital
Change in Receivables -0.15M-0.15M-0.07M-0.07M-0.09M0.17M-0.12M0.02M0.44M3.15M-1.27M1.94M2.91M3.33M10.68M-2.20M7.55M-1.19M6.75M0.02M4.23M1.21M4.22M16.21M-17.75M26.91M-20.79M30.49M-15.58M-5.65M-2.35M0.49M1.74M10.60M25.01M-15.59M19.20M16.37M28.37M1.18M-4.78M23.70M43.43M-25.40M-8.13M-8.35M39.50M-8.19M7.72M-40.76M47.79M-21.90M6.47M
Change in Inventory 1.35M1.46M0.82M2.83M1.45M1.95M-0.14M2.57M0.33M0.52M0.72M1.88M-0.10M-0.84M0.55M-1.45M-1.96M0.06M-0.57M0.68M-0.35M0.32M0.80M5.90M4.61M5.18M4.33M-5.94M-0.12M1.94M3.11M-11.09M-2.19M10.78M18.53M
Change in Accured Expenses -0.68M-1.28M4.45M-1.41M0.15M2.00M-3.47M2.61M5.15M12.63M-5.59M-0.45M8.91M14.11M-2.45M-0.98M5.51M2.18M-3.92M16.38M-0.65M12.20M-6.81M9.04M16.38M25.27M-28.65M21.11M3.98M30.40M-4.36M-3.13M61.89M17.57M-28.76M19.53M18.11M36.77M-30.68M21.62M10.63M25.97M33.52M-1.09M8.00M7.91M5.98M-24.69M13.97M-28.59M18.50M-35.82M-19.02M
Other Working Capital Changes -5.65M-5.26M-4.91M-5.30M-3.59M-2.75M-0.39M1.38M0.23M1.24M-2.98M-0.37M0.04M0.00M-0.70M-0.46M0.07M2.62M0.58M4.02M6.11M-1.24M1.41M1.79M2.73M0.58M0.57M6.68M4.52M-2.94M6.67M9.89M-7.28M3.33M-15.61M-0.04M7.49M23.47M-25.12M8.69M52.05M16.01M-57.61M-6.34M4.48M104.46M-93.90M-5.89M-8.17M9.19M16.43M-4.23M1.68M
Investing Activities
Capital Expenditures 0.00M0.01M0.02M0.07M0.38M0.37M0.19M0.65M0.32M3.51M0.88M0.29M0.59M0.96M0.27M0.01M0.27M1.24M0.23M0.35M76.58M-74.06M0.48M0.71M2.72M3.19M2.87M1.99M4.25M4.65M6.02M2.16M3.31M6.35M5.67M7.97M5.84M8.73M9.31M8.70M5.38M8.62M10.27M6.25M6.36M5.57M9.59M-7.38M0.52M3.77M1.72M1.32M3.44M
Sales of Property, Plant and Equipment 0.02M0.07M
Change in Intangibles 11.98M8.27M11.43M11.43M-9.01M23.20M12.52M14.19M7.65M19.97M15.31M72.13M9.29M20.64M18.38M33.40M13.04M22.85M22.90M54.76M10.25M2.73M0.81M2.68M252.75M
Acquisitions -76.42M48.89M
Change in Acquisitions & Divestments 6.49M22.55M21.27M31.81M48.70M5.53M40.60M42.87M83.61M38.59M41.80M47.85M65.94M36.05M44.11M100.25M20.49M9.90M21.51M14.43M29.98M24.50M18.09M40.33M56.08M41.77M225.00M203.49M272.14M243.47M392.09M122.62M0.70M150.18M167.10M90.43M84.46M63.24M12.50M9.04M110.68M61.65M75.00M154.19M258.77M136.75M110.40M177.20M
Cash from Investing Activities -0.00M-0.01M-0.02M-11.66M-122.02M5.87M-4.27M-76.09M48.38M-113.19M20.61M16.70M-6.28M-51.83M22.12M21.00M38.24M23.13M24.42M23.47M19.27M-54.04M-1.65M7.74M-24.11M-24.60M-150.50M-38.17M30.43M-229.00M-101.27M142.06M-394.21M-208.12M30.15M56.06M64.70M68.27M49.04M72.25M136.44M32.44M-28.97M-23.75M-29.60M-94.42M-114.93M-65.92M-42.67M267.71M-184.36M-422.01M-289.62M
Financing Activities
Other financing activities 0.18M0.01M0.09M
Cash from Financing Activities -1.58M-0.70M55.39M134.94M-2.86M-0.04M118.15M0.22M0.36M118.40M3.02M5.05M145.97M0.02M0.03M0.89M0.04M0.66M40.00M1.71M1.85M1.14M121.63M5.08M3.73M225.72M2.85M382.35M2.28M18.49M-32.92M643.05M40.09M9.53M4.02M2.98M4.35M1.17M3.86M-140.00M302.92M4.09M18.46M3.36M620.49M0.54M246.48M-17.63M26.47M9.41M3.96M15.22M
Additional items
Exchange Rate Effect -0.12M0.47M-0.43M-0.55M1.58M-0.92M-0.42M-1.82M-0.39M2.12M3.62M0.86M2.27M-3.26M-1.22M-1.40M-1.17M0.79M-2.30M1.37M-0.40M0.84M0.01M7.24M-1.70M1.79M-4.02M-3.89M1.65M1.69M-12.14M6.02M-7.96M10.31M-2.33M3.10M-2.03M-5.19M8.54M-8.65M5.39M13.59M-6.06M
Change in Cash -7.78M-11.75M47.52M103.85M-130.05M-8.63M100.44M-94.68M31.70M-3.12M-12.92M-7.61M111.49M-82.69M-17.86M-4.51M14.63M8.04M-4.21M78.91M8.83M-30.05M-14.12M126.11M-16.88M-37.41M31.65M-65.05M394.98M-235.55M-164.74M35.17M275.51M-225.16M-62.18M30.71M12.47M-0.10M-45.54M22.57M-53.73M175.41M-62.33M-9.10M-43.09M428.87M-45.66M103.92M-128.75M255.53M700.55M-462.79M-346.77M
Beginning Cash Balance 22.25M22.25M14.47M2.73M50.25M154.09M24.05M15.41M115.86M21.17M52.87M49.75M36.83M29.22M140.71M58.02M40.16M35.66M50.29M58.32M54.11M133.01M141.84M111.79M97.67M223.79M206.91M169.50M201.14M128.59M523.58M288.03M123.29M158.46M433.97M208.81M146.63M177.35M189.82M189.72M135.59M158.16M104.42M229.83M217.49M208.24M165.13M594.02M550.86M654.75M524.18M779.68M1,480.18M1,019.39M
Free Cash Flow -6.20M-11.04M-7.87M-19.51M-5.55M-14.84M-13.62M-19.46M-17.36M-11.50M-37.31M-30.11M-28.35M-31.29M-41.85M-24.59M-24.34M-14.55M-29.13M12.97M-92.35M95.35M-16.36M-0.70M0.66M-18.34M-45.27M-32.51M-19.75M-14.86M-87.58M-76.97M23.35M-70.72M-105.83M-39.12M-57.03M-77.57M-106.72M-63.94M-43.43M-174.59M-39.76M-20.36M-20.88M-105.85M61.17M-64.08M-77.51M-33.77M868.38M-59.65M-69.75M
Net Cash Flow -7.78M-11.75M47.52M103.85M-130.05M-8.63M100.44M-94.68M31.70M-2.77M-12.80M-8.07M111.92M-82.14M-19.44M-3.59M15.05M9.85M-3.82M76.79M5.21M-30.90M-16.39M129.38M-15.66M-36.01M32.81M-65.84M397.28M-236.92M-164.34M34.33M275.50M-232.40M-60.48M28.93M16.49M3.79M-47.19M20.87M-41.59M169.39M-54.37M-19.41M-40.75M425.78M-43.63M109.11M-137.29M264.18M695.15M-476.38M-340.70M