ptct: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Payments on contingent consideration obligation	6,341	6,341
Payment of finance lease principal	1,611	-
Net cash provided by financing activities	28,590	13,371
Effect of exchange rate changes on cash	12,917	18,981
Net decrease in cash and cash equivalents	-109,016	237,753
Cash and cash equivalents at beginning of period	795,316	-
Cash and cash equivalents at end of period	686,300	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Payments on contingent consideration obligation	6,341	6,341
Payment of finance lease principal	1,611	-
Net cash provided by financing activities	28,590	13,371
Effect of exchange rate changes on cash	12,917	18,981
Net decrease in cash and cash equivalents	-109,016	237,753
Cash and cash equivalents at beginning of period	795,316	-
Cash and cash equivalents at end of period	686,300	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)