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PTC Therapeutics (PTCT)
NASDAQ:PTCT
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PTC Therapeutics (PTCT) Cash flow

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PTC Therapeutics Cash Flow

PTCT's free cash flow for Q3 2024 was $-87.75M. For the 2024 fiscal year, PTCT's free cash flow was decreased by $230.08M and operating cash flow was $-76.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -177.97M$ -158.42M$ -356.65M$ -251.33M$ -194.07M$ -98.64M
Investing Cash Flow
$ -317.95M$ -176.74M$ 290.18M$ 219.18M$ -561.55M$ -387.24M
Financing Cash Flow
$ 849.88M$ 646.40M$ 167.95M$ 20.88M$ 668.72M$ 613.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.38B$ 610.28M$ 295.93M$ 197.22M$ 216.31M$ 295.53M
Income Tax Paid Supplemental Data
$ 13.30M$ 14.15M$ 4.92M$ 7.71M$ 26.40M$ 2.11M
Interest Paid Supplemental Data
$ 7.93M$ 36.13M$ 18.46M$ 9.59M$ 9.80M$ 7.69M
Issuance Of Capital Stock
$ 4.12M$ 5.95M$ 56.45M$ 5.79M$ 33.40M$ 327.33M
Issuance Of Debt
$ -300.00M$ -300.28M$ 138.55M-$ -28.33M$ 267.60M
Repayment Of Debt
-$ -300.28M$ -161.45M-$ -28.33M$ -11.67M
Free Cash Flow
$ -117.38M$ -279.04M$ -509.11M$ -336.66M$ -250.05M$ -144.08M
Domestic Sales
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Foreign Sales
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Currency in USD

PTC Therapeutics Cash Flow

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