$PTCHF Cashflow Statement | Understand Stock

$PTCHF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Income/(loss) for the year
Adjustments to reconcile income/(loss) for the period to net cash used in operating activities:
Non-cash items:
Depreciation and amortization
Impairment of investment in associate
Share-based compensation expense
(Gain)/loss on investment held at fair value
Realized (gain)/loss on sale of investments
Gain on dilution of ownership interest in associates
Impairment of investment in associates
Gain on deconsolidation of subsidiary
Gain on loss of significant influence
Share of net (gain)/loss of associates accounted for using the equity method
(Gain)/loss on investments in notes from associates
Fair value gain on other financial instruments
(Gain)/loss on disposal of assets
Share of net (income)/loss of associates accounted for using the equity method
Impairment of fixed assets
Income taxes expense/(benefit)
Finance costs, net
Finance (income)/costs, net

Changes in operating assets and liabilities:
Trade and other receivables
Other financial assets
Prepaid expenses and other financial assets
Deferred revenue
Trade and other payables
Other liabilities
Other
Income taxes paid
Interest received
Interest paid

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchase of property and equipment
Proceeds from sale of property and equipment
Purchases of intangible assets
Investment in preferred shares held at fair value
Purchase of investments other than investments accounted for using equity method
Purchase of investments held at fair value
Sale of investments held at fair value
Purchase of short-term note from associate
Investment in convertible notes from associates
Short-term note to associate
Repayment of short-term note from associate
Cash derecognized upon loss of control over subsidiary
Purchases of short-term investments
Proceeds from maturity of short-term investments
Receipt of payment of sublease
Other
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Receipt of PPP loan
Issuance of long term loan
Receipts from Royalty Purchase Agreement
Issuance of subsidiary preferred shares
Issuance of Subsidiary Convertible Note
Payment of lease liability
Repayments of non-current borrowings
Distribution to Tal shareholders
Exercise of stock options
Settlement of restricted stock unit equity awards
Vesting of restricted stock units and net share exercise
NCI exercise of stock options in subsidiary
Repurchase of ordinary shares from Tender Offer, including associated costs
Payments of withholding taxes in connection with stock-based awards
Purchase of treasury stock
Acquisition of a non-controlling Interest of a subsidiary
Other
Net cash provided by (used in) financing activities
Effect of exchange rates on cash and cash equivalents
Net increase in cash and cash equivalents

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of non-cash investment and financing activities:
Purchase of non controlling interest in consideration for issuance of shares and options
Purchase of intangible asset and investment held at fair value in consideration for issuance of warrant liability and assumption of other long and short-term liabilities
Purchase of intangible assets not yet paid in cash
Cost associated with Tender Offer not yet paid in cash
Settlement of restricted stock units through issuance of equity
Purchase of property, plant and equipment against trade and other payables
Leasehold improvements purchased through lease incentives (deducted from Right of Use Asset)
Conversion of subsidiary convertible note into preferred share liabilities
Conversion of subsidiary convertible note into subsidiary common stock (NCI)
Cash paid for income taxes
Conversion of note receivable from associate into preferred shares

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