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PureTech Health PLC (DE:0VQ)
FRANKFURT:0VQ
Germany Market
0VQ
PureTech Health
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PureTech Health (0VQ) Cash flow

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PureTech Health Cash Flow

DE:0VQ's free cash flow for Q2 2026 was $-43.57M. For the 2026 fiscal year, DE:0VQ's free cash flow was decreased by $47.46M and operating cash flow was $-43.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -86.92M$ -134.37M$ -105.92M$ -178.79M$ -158.27M
Investing Cash Flow
$ 64.62M$ 240.89M$ 68.99M$ -107.22M$ 197.38M
Financing Cash Flow
$ -6.46M$ -16.96M$ 78.14M$ -29.83M$ 22.73M
End Cash Position
$ 254.16M$ 280.64M$ 191.08M$ 149.87M$ 465.71M
Free Cash Flow
$ -86.92M$ -134.38M$ -106.16M$ -180.97M$ -163.94M
Currency in USD

PureTech Health Cash Flow