PTC Therapeutics, Inc. (PTCT)
NASDAQ · Healthcare
PTC Therapeutics, Inc. Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | 711.2M | -107.7M | -158.4M | -356.7M | -251.3M | -194.1M | -98.6M | -27.6M | -10.1M | -103.6M | -124.3M | -57.3M |
| Depreciation & Amort. | 38.8M | 75.7M | 236.6M | 128.8M | 64.1M | 43.5M | 32.2M | 26.1M | 17.7M | 3.3M | 2.9M | — |
| Investing Activities | ||||||||||||
| Capital Expenditure | 8.9M | 6.5M | 28.4M | 32.0M | 28.2M | 17.8M | 13.8M | 7.1M | 3.1M | 1.8M | 2.7M | 4.7M |
| Free Cash Flow | 702.3M | -114.2M | -186.9M | -388.7M | -279.5M | -211.9M | -112.4M | -34.7M | -13.2M | -105.3M | -127.1M | -61.9M |
| Financing Activities | ||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
Ptc Therapeutics Inc. Cash Flow — FAQ
Ptc Therapeutics Inc. (PTCT) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PTCT's cash flow history?
The chart and table above show Ptc Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.