$PTGX Cashflow Statement | Understand Stock

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$PTGX

$95.01 -$0.40 (0.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$130.1M -147.29% YoY	$275.2M -448.54% YoY	-$78.96M -38.02% YoY	-$127.4M 1.47% YoY	-$125.6M 89.8% YoY
Depreciation, Depletion And Amortization	$1.280M 54.96% YoY	$826.0K -15.46% YoY	$977.0K -5.51% YoY	$1.034M 27.18% YoY	$813.0K -14.24% YoY
Cash From Operating Activities	$57.67M -68.68% YoY	$184.2M -362.19% YoY	-$70.24M -35.05% YoY	-$108.1M 0.25% YoY	-$107.9M 48.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.590M 17.34% YoY	$1.355M 122.5% YoY	$609.0K -23.4% YoY	$795.0K -27.79% YoY	$1.101M 133.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$47.74M -83.99% YoY	-$298.1M 671.37% YoY	-$38.65M -141.89% YoY	$92.26M -725.13% YoY	-$14.76M -83.69% YoY
Cash From Investing Activities	-$49.33M -83.53% YoY	-$299.5M 662.86% YoY	-$39.26M -142.92% YoY	$91.47M -676.72% YoY	-$15.86M -82.56% 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	$107.8M N/A	N/A N/A	$123.8M -41.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$22.86M -11.56% YoY	$25.85M -84.83% YoY	$170.5M 804.96% YoY	$18.84M -85.5% YoY	$129.9M -47.53% YoY
NET CHANGE
Cash From Operating Activities	$57.67M -68.68% YoY	$184.2M -362.19% YoY	-$70.24M -35.05% YoY	-$108.1M 0.25% YoY	-$107.9M 48.81% YoY
Cash From Investing Activities	-$49.33M -83.53% YoY	-$299.5M 662.86% YoY	-$39.26M -142.92% YoY	$91.47M -676.72% YoY	-$15.86M -82.56% YoY
Cash From Financing Activities	$22.86M -11.56% YoY	$25.85M -84.83% YoY	$170.5M 804.96% YoY	$18.84M -85.5% YoY	$129.9M -47.53% YoY
Net Change In Cash	$31.20M -134.87% YoY	-$89.48M -246.73% YoY	$60.98M 2833.29% YoY	$2.079M -65.76% YoY	$6.072M -92.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$57.67M -68.68% YoY	$184.2M -362.19% YoY	-$70.24M -35.05% YoY	-$108.1M 0.25% YoY	-$107.9M 48.81% YoY
Capital Expenditures	$1.590M 17.34% YoY	$1.355M 122.5% YoY	$609.0K -23.4% YoY	$795.0K -27.79% YoY	$1.101M 133.76% YoY
Free Cash Flow	$56.08M -69.32% YoY	$182.8M -358.02% YoY	-$70.85M -34.96% YoY	-$108.9M -0.03% YoY	-$109.0M 49.36% 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	$3.783M -132.46% YoY	-$44.38M -133.71% YoY	-$39.34M 18.46% YoY	-$34.77M 13.57% YoY	-$11.66M -105.62% YoY	$131.7M 381.7% YoY	-$33.21M -2.62% YoY	-$30.62M -20.4% YoY	$207.3M -714.8% YoY	$27.34M -179.94% YoY	-$34.11M 9.2% YoY	-$38.46M -6.28% YoY	-$33.73M 61.13% YoY	-$34.19M -7.35% YoY	-$31.23M -7.61% YoY	-$41.04M 33.06% YoY	-$20.93M -12.78% YoY	-$36.91M 95.38% YoY	-$33.80M 335.45% YoY
Depreciation, Depletion And Amortization	$407.0K 70.29% YoY	$376.0K -29.85% YoY	$361.0K 56.28% YoY	$304.0K 26.14% YoY	$239.0K 1.27% YoY	$536.0K 116.13% YoY	$231.0K -3.75% YoY	$241.0K 1.69% YoY	$236.0K -4.84% YoY	$248.0K -3.13% YoY	$240.0K -11.11% YoY	$237.0K -8.49% YoY	$248.0K -0.4% YoY	$256.0K 8.94% YoY	$270.0K 26.76% YoY	$259.0K 40.0% YoY	$249.0K 38.33% YoY	$235.0K 23.68% YoY	$213.0K 18.33% YoY
Cash From Operating Activities	-$48.94M -139.04% YoY	-$36.98M 26.72% YoY	-$1.937M -93.05% YoY	-$28.78M -110.71% YoY	$125.4M -557.05% YoY	-$29.18M -272.04% YoY	-$27.86M 4.71% YoY	$268.6M -1123.79% YoY	-$27.43M -20.14% YoY	$16.96M -153.61% YoY	-$26.61M 5.59% YoY	-$26.24M 92.43% YoY	-$34.35M -8.81% YoY	-$31.64M 17.43% YoY	-$25.20M -11.48% YoY	-$13.64M -42.46% YoY	-$37.67M 30.98% YoY	-$26.94M 42.84% YoY	-$28.47M 74.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$215.0K -60.55% YoY	$144.0K -53.55% YoY	$88.00K -88.65% YoY	$813.0K 2803.57% YoY	$545.0K 125.21% YoY	$310.0K 1531.58% YoY	$775.0K 93.75% YoY	$28.00K -84.09% YoY	$242.0K 2320.0% YoY	$19.00K -72.86% YoY	$400.0K -346.91% YoY	$176.0K -160.69% YoY	$10.00K -96.34% YoY	$70.00K -135.71% YoY	-$162.0K -38.87% YoY	-$290.0K -42.0% YoY	$273.0K 95.0% YoY	-$196.0K 63.33% YoY	-$265.0K 231.25% 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	$91.11M -197.07% YoY	$48.96M -681.81% YoY	-$58.47M -71.88% YoY	$55.62M -163.14% YoY	-$93.86M -1586.73% YoY	-$8.415M -86.27% YoY	-$207.9M 1481.25% YoY	-$88.09M -439.62% YoY	$6.313M -35.82% YoY	-$61.27M -1629.79% YoY	-$13.15M -122.89% YoY	$25.94M -25.94% YoY	$9.836M -334.02% YoY	$4.005M -85.73% YoY	$57.44M -229.24% YoY	$35.02M 323.51% YoY	-$4.203M -36.8% YoY	$28.06M -137.79% YoY	-$44.44M -17.78% YoY
Cash From Investing Activities	$90.89M -196.28% YoY	$48.82M -659.48% YoY	-$58.56M -71.94% YoY	$54.81M -162.2% YoY	-$94.40M -1654.97% YoY	-$8.725M -85.76% YoY	-$208.7M 1439.16% YoY	-$88.12M -442.05% YoY	$6.071M -38.21% YoY	-$61.29M -1657.48% YoY	-$13.56M -123.68% YoY	$25.76M -25.83% YoY	$9.826M -319.53% YoY	$3.935M -85.88% YoY	$57.28M -228.11% YoY	$34.73M 347.03% YoY	-$4.476M -34.11% YoY	$27.87M -137.45% YoY	-$44.71M -17.39% 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	$107.8M 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	$23.37M 104.26% YoY	$2.837M -29.62% YoY	$5.659M -53.04% YoY	$2.925M 13.72% YoY	$11.44M 58.95% YoY	$4.031M 664.9% YoY	$12.05M -65.87% YoY	$2.572M -97.62% YoY	$7.199M -72.8% YoY	$527.0K -4.7% YoY	$35.31M 5092.65% YoY	$108.2M 15807.65% YoY	$26.46M 56.35% YoY	$553.0K -74.55% YoY	$680.0K -50.76% YoY	$680.0K -99.46% YoY	$16.93M 1628.8% YoY	$2.173M -98.29% YoY	$1.381M -81.99% YoY
NET CHANGE
Cash From Operating Activities	-$48.94M -139.04% YoY	-$36.98M 26.72% YoY	-$1.937M -93.05% YoY	-$28.78M -110.71% YoY	$125.4M -557.05% YoY	-$29.18M -272.04% YoY	-$27.86M 4.71% YoY	$268.6M -1123.79% YoY	-$27.43M -20.14% YoY	$16.96M -153.61% YoY	-$26.61M 5.59% YoY	-$26.24M 92.43% YoY	-$34.35M -8.81% YoY	-$31.64M 17.43% YoY	-$25.20M -11.48% YoY	-$13.64M -42.46% YoY	-$37.67M 30.98% YoY	-$26.94M 42.84% YoY	-$28.47M 74.77% YoY
Cash From Investing Activities	$90.89M -196.28% YoY	$48.82M -659.48% YoY	-$58.56M -71.94% YoY	$54.81M -162.2% YoY	-$94.40M -1654.97% YoY	-$8.725M -85.76% YoY	-$208.7M 1439.16% YoY	-$88.12M -442.05% YoY	$6.071M -38.21% YoY	-$61.29M -1657.48% YoY	-$13.56M -123.68% YoY	$25.76M -25.83% YoY	$9.826M -319.53% YoY	$3.935M -85.88% YoY	$57.28M -228.11% YoY	$34.73M 347.03% YoY	-$4.476M -34.11% YoY	$27.87M -137.45% YoY	-$44.71M -17.39% YoY
Cash From Financing Activities	$23.37M 104.26% YoY	$2.837M -29.62% YoY	$5.659M -53.04% YoY	$2.925M 13.72% YoY	$11.44M 58.95% YoY	$4.031M 664.9% YoY	$12.05M -65.87% YoY	$2.572M -97.62% YoY	$7.199M -72.8% YoY	$527.0K -4.7% YoY	$35.31M 5092.65% YoY	$108.2M 15807.65% YoY	$26.46M 56.35% YoY	$553.0K -74.55% YoY	$680.0K -50.76% YoY	$680.0K -99.46% YoY	$16.93M 1628.8% YoY	$2.173M -98.29% YoY	$1.381M -81.99% YoY
Net Change In Cash	$65.32M 54.05% YoY	$14.68M -143.33% YoY	-$54.83M -75.58% YoY	$28.96M -84.18% YoY	$42.40M -399.48% YoY	-$33.87M -22.67% YoY	-$224.5M 4519.79% YoY	$183.1M 69.99% YoY	-$14.16M -829.09% YoY	-$43.80M 61.34% YoY	-$4.860M -114.84% YoY	$107.7M 394.49% YoY	$1.942M -107.71% YoY	-$27.15M -975.43% YoY	$32.75M -145.62% YoY	$21.78M -80.1% YoY	-$25.19M -27.19% YoY	$3.101M -90.8% YoY	-$71.80M 14.43% 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	-$48.94M -139.04% YoY	-$36.98M 26.72% YoY	-$1.937M -93.05% YoY	-$28.78M -110.71% YoY	$125.4M -557.05% YoY	-$29.18M -272.04% YoY	-$27.86M 4.71% YoY	$268.6M -1123.79% YoY	-$27.43M -20.14% YoY	$16.96M -153.61% YoY	-$26.61M 5.59% YoY	-$26.24M 92.43% YoY	-$34.35M -8.81% YoY	-$31.64M 17.43% YoY	-$25.20M -11.48% YoY	-$13.64M -42.46% YoY	-$37.67M 30.98% YoY	-$26.94M 42.84% YoY	-$28.47M 74.77% YoY
Capital Expenditures	$215.0K -60.55% YoY	$144.0K -53.55% YoY	$88.00K -88.65% YoY	$813.0K 2803.57% YoY	$545.0K 125.21% YoY	$310.0K 1531.58% YoY	$775.0K 93.75% YoY	$28.00K -84.09% YoY	$242.0K 2320.0% YoY	$19.00K -72.86% YoY	$400.0K -346.91% YoY	$176.0K -160.69% YoY	$10.00K -96.34% YoY	$70.00K -135.71% YoY	-$162.0K -38.87% YoY	-$290.0K -42.0% YoY	$273.0K 95.0% YoY	-$196.0K 63.33% YoY	-$265.0K 231.25% YoY
Free Cash Flow	-$49.16M -139.38% YoY	-$37.12M 25.88% YoY	-$2.025M -92.93% YoY	-$29.59M -111.02% YoY	$124.8M -551.08% YoY	-$29.49M -274.06% YoY	-$28.64M 6.03% YoY	$268.6M -1116.86% YoY	-$27.67M -19.46% YoY	$16.94M -153.43% YoY	-$27.01M 7.87% YoY	-$26.41M 97.93% YoY	-$34.36M -9.44% YoY	-$31.71M 18.55% YoY	-$25.04M -11.22% YoY	-$13.35M -42.47% YoY	-$37.94M 31.29% YoY	-$26.74M 42.71% YoY	-$28.21M 74.0% YoY