$PTCT Cashflow Statement | Understand Stock

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$PTCT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$682.6M -287.9% YoY	-$363.3M -42.02% YoY	-$626.6M 12.09% YoY	-$559.0M 6.7% YoY	-$523.9M 19.57% YoY
Depreciation, Depletion And Amortization	$38.82M -48.7% YoY	$75.66M -68.02% YoY	$236.6M 83.64% YoY	$128.8M 100.89% YoY	$64.13M 47.47% YoY
Cash From Operating Activities	$711.2M -760.42% YoY	-$107.7M -32.02% YoY	-$158.4M -55.58% YoY	-$356.7M 41.91% YoY	-$251.3M 29.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.860M 36.27% YoY	$6.502M -77.14% YoY	$28.44M -11.18% YoY	$32.02M 13.48% YoY	$28.21M 58.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$853.1M -1783.22% YoY	$50.68M -134.18% YoY	-$148.3M -146.03% YoY	$322.2M 30.24% YoY	$247.4M -145.5% YoY
Cash From Investing Activities	-$862.0M -2050.98% YoY	$44.18M -125.0% YoY	-$176.7M -160.91% YoY	$290.2M 32.39% YoY	$219.2M -139.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$331.1M 29.4% YoY	$255.9M -60.42% YoY	$646.4M 284.87% YoY	$168.0M 704.48% YoY	$20.88M -96.88% YoY
NET CHANGE
Cash From Operating Activities	$711.2M -760.42% YoY	-$107.7M -32.02% YoY	-$158.4M -55.58% YoY	-$356.7M 41.91% YoY	-$251.3M 29.51% YoY
Cash From Investing Activities	-$862.0M -2050.98% YoY	$44.18M -125.0% YoY	-$176.7M -160.91% YoY	$290.2M 32.39% YoY	$219.2M -139.03% YoY
Cash From Financing Activities	$331.1M 29.4% YoY	$255.9M -60.42% YoY	$646.4M 284.87% YoY	$168.0M 704.48% YoY	$20.88M -96.88% YoY
Net Change In Cash	$203.0M 9.72% YoY	$185.0M -41.14% YoY	$314.4M 218.48% YoY	$98.71M -616.95% YoY	-$19.09M -75.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$711.2M -760.42% YoY	-$107.7M -32.02% YoY	-$158.4M -55.58% YoY	-$356.7M 41.91% YoY	-$251.3M 29.51% YoY
Capital Expenditures	$8.860M 36.27% YoY	$6.502M -77.14% YoY	$28.44M -11.18% YoY	$32.02M 13.48% YoY	$28.21M 58.12% YoY
Free Cash Flow	$702.3M -715.06% YoY	-$114.2M -38.89% YoY	-$186.9M -51.92% YoY	-$388.7M 39.04% YoY	-$279.5M 31.91% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.809M -100.32% YoY	-$135.0M 104.85% YoY	$15.90M -114.9% YoY	-$64.85M -34.61% YoY	$866.6M -1046.28% YoY	-$65.89M -57.71% YoY	-$106.7M -19.79% YoY	-$99.18M -50.13% YoY	-$91.58M -34.1% YoY	-$155.8M -8.83% YoY	-$133.0M 21.64% YoY	-$198.9M 30.77% YoY	-$139.0M 9.65% YoY	-$170.9M 19.28% YoY	-$109.3M -18.19% YoY	-$152.1M 28.48% YoY	-$126.7M -1.49% YoY	-$143.3M 92.68% YoY	-$133.6M 91.74% YoY
Depreciation, Depletion And Amortization	$15.41M 113.45% YoY	$12.90M 90.75% YoY	$11.11M 71.28% YoY	$7.583M 8.05% YoY	$7.221M -86.96% YoY	$6.764M -91.62% YoY	$6.486M -89.55% YoY	$7.018M -86.24% YoY	$55.40M 29.35% YoY	$80.71M 107.65% YoY	$62.06M 80.0% YoY	$51.00M 74.79% YoY	$42.83M 62.75% YoY	$38.87M 106.61% YoY	$34.48M 105.83% YoY	$29.18M 94.75% YoY	$26.31M 93.67% YoY	$18.81M 51.7% YoY	$16.75M 43.9% YoY
Cash From Operating Activities	-$59.04M -106.79% YoY	-$34.27M 14.23% YoY	-$66.30M -13.89% YoY	-$58.33M -18.36% YoY	$870.1M 1129.64% YoY	-$30.00M -70.08% YoY	-$76.99M 430.25% YoY	-$71.45M 406.04% YoY	$70.76M -339.94% YoY	-$100.3M -39.57% YoY	-$14.52M -61.83% YoY	-$14.12M -74.44% YoY	-$29.49M -69.72% YoY	-$166.0M 141.09% YoY	-$38.05M -25.68% YoY	-$55.24M 77.39% YoY	-$97.40M -2.75% YoY	-$68.84M 6.96% YoY	-$51.19M -292.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.197M -30.57% YoY	$2.374M -36.98% YoY	$3.445M 559.96% YoY	$1.317M -117.86% YoY	$1.724M -82.02% YoY	$3.767M -32.32% YoY	$522.0K -91.78% YoY	-$7.375M -218.09% YoY	$9.588M -6.64% YoY	$5.566M -35.44% YoY	$6.350M -217.99% YoY	$6.245M -171.78% YoY	$10.27M 10.29% YoY	$8.622M -198.81% YoY	-$5.382M -7.91% YoY	-$8.700M 9.12% YoY	$9.312M 64.26% YoY	-$8.726M 37.42% YoY	-$5.844M 76.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$92.54M -49.33% YoY	$36.38M -86.6% YoY	-$286.2M 578.9% YoY	-$420.7M 473.95% YoY	-$182.6M 73.37% YoY	$271.5M -405.54% YoY	-$42.15M 81.38% YoY	-$73.30M 318.68% YoY	-$105.3M 463.31% YoY	-$88.85M -316.39% YoY	-$23.24M -116.39% YoY	-$17.51M -121.63% YoY	-$18.70M -132.05% YoY	$41.06M -46.67% YoY	$141.8M 101.04% YoY	$80.95M 26.44% YoY	$58.36M 62.91% YoY	$77.00M -138.16% YoY	$70.55M -118.05% YoY
Cash From Investing Activities	-$93.74M -49.16% YoY	$34.01M -87.3% YoY	-$289.6M 578.67% YoY	-$422.0M 540.15% YoY	-$184.4M 60.41% YoY	$267.7M -383.54% YoY	-$42.68M 44.17% YoY	-$65.92M 177.55% YoY	-$114.9M 296.71% YoY	-$94.42M -391.06% YoY	-$29.60M -121.69% YoY	-$23.75M -132.87% YoY	-$28.97M -159.07% YoY	$32.44M -52.49% YoY	$136.4M 110.88% YoY	$72.25M 28.9% YoY	$49.04M 62.68% YoY	$68.27M -132.81% YoY	$64.70M -116.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.403M -31.96% YoY	$302.5M 1042.78% YoY	$15.22M -186.34% YoY	$3.961M -98.39% YoY	$9.410M 1642.59% YoY	$26.47M -95.73% YoY	-$17.63M -623.06% YoY	$246.5M 1235.22% YoY	$540.0K -86.81% YoY	$620.5M 104.84% YoY	$3.370M -102.41% YoY	$18.46M 378.11% YoY	$4.094M 250.51% YoY	$302.9M 6857.23% YoY	-$140.0M -4804.13% YoY	$3.861M -3.88% YoY	$1.168M -87.75% YoY	$4.354M -89.14% YoY	$2.976M -99.54% YoY
NET CHANGE
Cash From Operating Activities	-$59.04M -106.79% YoY	-$34.27M 14.23% YoY	-$66.30M -13.89% YoY	-$58.33M -18.36% YoY	$870.1M 1129.64% YoY	-$30.00M -70.08% YoY	-$76.99M 430.25% YoY	-$71.45M 406.04% YoY	$70.76M -339.94% YoY	-$100.3M -39.57% YoY	-$14.52M -61.83% YoY	-$14.12M -74.44% YoY	-$29.49M -69.72% YoY	-$166.0M 141.09% YoY	-$38.05M -25.68% YoY	-$55.24M 77.39% YoY	-$97.40M -2.75% YoY	-$68.84M 6.96% YoY	-$51.19M -292.08% YoY
Cash From Investing Activities	-$93.74M -49.16% YoY	$34.01M -87.3% YoY	-$289.6M 578.67% YoY	-$422.0M 540.15% YoY	-$184.4M 60.41% YoY	$267.7M -383.54% YoY	-$42.68M 44.17% YoY	-$65.92M 177.55% YoY	-$114.9M 296.71% YoY	-$94.42M -391.06% YoY	-$29.60M -121.69% YoY	-$23.75M -132.87% YoY	-$28.97M -159.07% YoY	$32.44M -52.49% YoY	$136.4M 110.88% YoY	$72.25M 28.9% YoY	$49.04M 62.68% YoY	$68.27M -132.81% YoY	$64.70M -116.41% YoY
Cash From Financing Activities	$6.403M -31.96% YoY	$302.5M 1042.78% YoY	$15.22M -186.34% YoY	$3.961M -98.39% YoY	$9.410M 1642.59% YoY	$26.47M -95.73% YoY	-$17.63M -623.06% YoY	$246.5M 1235.22% YoY	$540.0K -86.81% YoY	$620.5M 104.84% YoY	$3.370M -102.41% YoY	$18.46M 378.11% YoY	$4.094M 250.51% YoY	$302.9M 6857.23% YoY	-$140.0M -4804.13% YoY	$3.861M -3.88% YoY	$1.168M -87.75% YoY	$4.354M -89.14% YoY	$2.976M -99.54% YoY
Net Change In Cash	-$147.9M -121.11% YoY	$302.2M 14.41% YoY	-$340.7M 148.16% YoY	-$476.4M -536.62% YoY	$700.5M -1705.62% YoY	$264.2M -37.95% YoY	-$137.3M 236.92% YoY	$109.1M -662.05% YoY	-$43.63M -30.0% YoY	$425.8M 151.35% YoY	-$40.75M -2.03% YoY	-$19.41M -193.0% YoY	-$62.33M 36.87% YoY	$169.4M 4371.86% YoY	-$41.60M -352.24% YoY	$20.87M -27.85% YoY	-$45.54M -26.76% YoY	$3.788M -101.63% YoY	$16.49M -94.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$59.04M -106.79% YoY	-$34.27M 14.23% YoY	-$66.30M -13.89% YoY	-$58.33M -18.36% YoY	$870.1M 1129.64% YoY	-$30.00M -70.08% YoY	-$76.99M 430.25% YoY	-$71.45M 406.04% YoY	$70.76M -339.94% YoY	-$100.3M -39.57% YoY	-$14.52M -61.83% YoY	-$14.12M -74.44% YoY	-$29.49M -69.72% YoY	-$166.0M 141.09% YoY	-$38.05M -25.68% YoY	-$55.24M 77.39% YoY	-$97.40M -2.75% YoY	-$68.84M 6.96% YoY	-$51.19M -292.08% YoY
Capital Expenditures	$1.197M -30.57% YoY	$2.374M -36.98% YoY	$3.445M 559.96% YoY	$1.317M -117.86% YoY	$1.724M -82.02% YoY	$3.767M -32.32% YoY	$522.0K -91.78% YoY	-$7.375M -218.09% YoY	$9.588M -6.64% YoY	$5.566M -35.44% YoY	$6.350M -217.99% YoY	$6.245M -171.78% YoY	$10.27M 10.29% YoY	$8.622M -198.81% YoY	-$5.382M -7.91% YoY	-$8.700M 9.12% YoY	$9.312M 64.26% YoY	-$8.726M 37.42% YoY	-$5.844M 76.56% YoY
Free Cash Flow	-$60.24M -106.94% YoY	-$36.65M 8.52% YoY	-$69.75M -10.02% YoY	-$59.65M -6.91% YoY	$868.4M 1319.55% YoY	-$33.77M -68.1% YoY	-$77.51M 271.41% YoY	-$64.08M 214.65% YoY	$61.17M -253.85% YoY	-$105.9M -39.37% YoY	-$20.87M -36.11% YoY	-$20.36M -56.24% YoY	-$39.76M -62.74% YoY	-$174.6M 190.42% YoY	-$32.66M -27.97% YoY	-$46.54M 100.88% YoY	-$106.7M 0.84% YoY	-$60.11M 3.63% YoY	-$45.35M -251.36% YoY