PTC Therapeutics PTCT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.81M— | —— | $15.9M+125% | -$64.85M-107% | $866.56M+1,415% | ||
| $15.41M+19.5% | $12.9M+16.1% | $11.11M+46.5% | $7.58M+5.0% | $7.22M+6.8% | ||
| $23.42M+26.5% | $18.52M-4.7% | $19.43M+4.8% | $18.54M+2.7% | $18.06M+4.8% | ||
| -$59.04M— | —— | —— | —— | $870.1M+3,000% | ||
| $1.2M-49.6% | $2.37M-31.1% | $3.45M+162% | $1.32M-23.6% | $1.72M-54.2% | ||
| -$93.74M— | $0+100% | -$289.62M+31.4% | -$422.01M-129% | -$184.36M-169% | ||
| $6.4M-97.9% | $302.5M+1,888% | $15.22M+284% | $3.96M-57.9% | $9.41M-64.5% | ||
| -$147.9M-147% | $312.03M+190% | -$346.77M— | —— | $700.55M+174% | ||
| -$60.24M— | —— | —— | —— | $868.38M+2,671% |
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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.
