PTC Therapeutics PTCT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.81M-100% | —— | $15.9M+115% | -$64.85M+34.6% | $866.56M+1,046% | ||
| $15.41M+113% | $12.9M+90.7% | $11.11M+71.3% | $7.58M+8.1% | $7.22M-87.0% | ||
| $23.42M+29.7% | $18.52M+7.4% | $19.43M-1.7% | $18.54M-3.6% | $18.06M-1.7% | ||
| -$59.04M-107% | —— | —— | —— | $870.1M+1,130% | ||
| $1.2M-30.6% | $2.37M-37.0% | $3.45M+560% | $1.32M— | $1.72M-82.0% | ||
| -$93.74M+49.2% | $0-100% | -$289.62M-579% | -$422.01M-540% | -$184.36M-60.4% | ||
| $6.4M-32.0% | $302.5M+1,043% | $15.22M— | $3.96M-98.4% | $9.41M+1,643% | ||
| -$147.9M-121% | $312.03M+22.1% | -$346.77M-169% | —— | $700.55M+1,634% | ||
| -$60.24M-107% | —— | —— | —— | $868.38M+1,320% |
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Compare these in charts →Questions, answered.
- How much cash does PTC Therapeutics generate?
- PTC Therapeutics (PTCT) generated $704.1M in operating cash flow over the trailing twelve months.
- What is PTC Therapeutics's free cash flow?
- After $8.3M of capital expenditures, PTC Therapeutics's free cash flow was $696.9M over the trailing twelve months, up 637.5% year over year.
- Where does PTC Therapeutics's cash flow data come from?
- Every line is extracted from PTC Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
