Operating
PTC·Cash Flow Statement·21 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $69M | $126.5M | $82.2M | $162.6M | $141.3M | $347.8M | $166.5M | $590.7M |
| Net cash from operating activities | $213.8M | $98.1M | $238.4M | $281.3M | $243.9M | $104M | $269.7M | $320.9M |
| Change in income taxes payable/receivable | -$19.9M | $66.8M | -$13.5M | $19.1M | $16.8M | $67.4M | -$11M | $119.9M |
| Stock-based compensation | $48M | $62.2M | $55.9M | $51.5M | $54M | $54.8M | $57.9M | $68.6M |
| Change in other assets | -$18M | $39M | -$15.5M | $24.4M | $46.3M | $140.6M | -$42.9M | $43.1M |
| Depreciation and amortization | $27.1M | $26.8M | $25.8M | $25.4M | $25.5M | $25.7M | $25.3M | $24.7M |
| Non-cash operating lease expense | $7.7M | $10.1M | $7.9M | $8.2M | $8.3M | $8.5M | $8.8M | $8.9M |
| Operating lease right-of-use asset amortization | $7.7M | $10.1M | $7.9M | $8.2M | $8.3M | $8.5M | $8.8M | $8.9M |
| Change in accounts payable | — | -$15.7M | -$13.2M | -$22.2M | — | — | $73.7M | $8M |
| Other working capital changes | $946K | $1.3M | $999K | -$2.9M | $1.7M | $3.7M | $279K | $1.8M |
| Other Noncash Income (Expense) | $946K | $1.3M | $999K | -$2.9M | $1.7M | $3.7M | $279K | $1.8M |
| Change in accrued liabilities | $25.1M | $0 | -$2.1M | -$13.2M | $26.3M | $9.5M | -$36.5M | -$1.4M |
| Accrued compensation and employee benefits | $25.1M | $0 | -$2.1M | -$13.2M | $26.3M | $9.5M | -$36.5M | -$1.4M |
| Increase Decrease In Operating Lease Liabilities | -$3.1M | $0 | -$3.9M | — | -$2.3M | -$5.5M | $11.4M | $1M |
| Change in accounts receivable | -$23.9M | $166.1M | -$131.4M | $3.4M | -$45.6M | $294.6M | -$192M | — |
| Change in deferred revenue | — | $73M | -$27.8M | $62.3M | -$51M | $54.2M | -$112.4M | — |
| Deferred income taxes | -$9.8M | -$9.8M | -$6.6M | -$6.6M | -$6.6M | -$6.6M | — | — |
| Gain (loss) on sale of assets | $0 | $0 | — | — | — | — | — | — |
| Gain on sale of business and assets | $0 | $0 | — | — | — | — | — | — |
| Deferred revenue | — | $73M | -$27.8M | $62.3M | -$51M | $54.2M | -$112.4M | — |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $6.2M | $18.8M | — | -$13.3M | $14M | $148.6M | — |