PTC Inc (PTC) Cash Flow Statement

135.080
-1.890-1.38%

Close Jun 10 16:00 ET

134.000
-1.080-0.80%

Post 19:19 ET

15.60BMarket Cap12.98P/E (TTM)

PTC Inc (PTC) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14.08%320.92M

13.13%269.75M

15.70%867.7M

6.03%104.03M

14.09%243.93M

12.20%281.31M

27.27%238.43M

22.77%749.98M

97.14%98.11M

26.34%213.8M

Net income from continuing operations

263.20%590.72M

102.50%166.52M

95.04%734M

174.89%347.79M

104.89%141.33M

42.12%162.64M

23.87%82.23M

53.27%376.33M

177.44%126.52M

12.35%68.98M

Depreciation and amortization

-0.26%33.59M

1.12%34.13M

-4.24%135.42M

-7.67%34.15M

-2.81%33.83M

-2.83%33.68M

-3.42%33.75M

3.09%141.41M

4.16%36.99M

-3.43%34.81M

Deferred tax

----

32.68%-26.28M

----

-334.11%-39.04M

----

Other non cash items

-161.10%-1.77M

72.07%-279K

-116.37%-3.52M

-176.73%-3.68M

-84.36%-1.74M

67.26%2.9M

8.01%-999K

60.02%-1.63M

-39.64%-1.33M

7.71%-946K

Change In working capital

208.69%94.38M

-82.97%11.51M

-480.45%-188.12M

-247.01%-302.77M

-73.81%16.48M

-33.10%30.57M

140.71%67.59M

444.04%49.45M

17.66%-87.25M

231.40%62.92M

-Change in receivables

-1,573.29%-56.57M

46.16%191.99M

-249.57%-121.05M

-77.42%-294.61M

90.61%45.59M

92.72%-3.38M

-14.68%131.35M

64.88%-34.63M

16.19%-166.05M

83.36%23.92M

-Change in payables and accrued expense

4,199.10%127.89M

334.66%62.7M

123.78%109.75M

82.80%108.71M

55.69%30.88M

-141.72%-3.12M

29.19%-26.72M

72.67%49.04M

80.73%59.47M

675.84%19.83M

-Change in other current assets

-74.54%2.81M

-691.93%-148.61M

47.59%-8.46M

-126.45%-13.98M

12.54%13.26M

558.29%11.03M

2.96%-18.77M

-331.39%-16.14M

-264.09%-6.18M

24.61%11.78M

-Change in other current liabilities

-16.75%1.04M

395.32%11.37M

21.90%-10.35M

-2,937.31%-5.48M

27.73%-2.27M

123.48%1.25M

22.27%-3.85M

-586.63%-13.25M

133.92%193K

50.43%-3.15M

-Change in other working capital

-22.51%19.21M

-634.49%-105.94M

-345.30%-158.01M

-484.83%-97.41M

-773.85%-70.97M

-73.17%24.79M

77.41%-14.42M

-13.24%64.42M

-58.86%25.31M

67.84%10.53M

Cash from discontinued investing activities

Operating cash flow

14.08%320.92M

13.13%269.75M

15.70%867.7M

6.03%104.03M

14.09%243.93M

12.20%281.31M

27.27%238.43M

22.77%749.98M

97.14%98.11M

26.34%213.8M

Investing cash flow

Cash flow from continuing investing activities

2,932.74%534.14M

-96.64%859K

69.32%-38.29M

61.57%-9.74M

-898.89%-35.24M

-1,370.62%-18.86M

124.24%25.54M

85.59%-124.81M

-110,282.61%-25.34M

168.96%4.41M

Net PPE purchase and sale

4.91%-2.67M

15.40%-2.34M

23.44%-11.01M

21.84%-3.55M

-15.13%-1.89M

22.84%-2.81M

39.36%-2.77M

39.62%-14.38M

21.49%-4.54M

67.77%-1.64M

Net intangibles purchase and sale

----

-398.75%-3.99M

----

Net business purchase and sale

----

93.01%-6.53M

--0

---6.53M

--0

88.72%-93.46M

--0

Net investment purchase and sale

184.16%13.51M

-88.70%3.2M

-58.69%-20.75M

63.36%-6.19M

-543.31%-26.82M

-413.25%-16.05M

485.30%28.31M

-72.03%-13.08M

-239.98%-16.9M

561.48%6.05M

Net other investing changes

----

39.31%-3.9M

----

Cash from discontinued investing activities

Investing cash flow

2,932.74%534.14M

-96.64%859K

69.32%-38.29M

61.57%-9.74M

-898.89%-35.24M

-1,370.62%-18.86M

124.24%25.54M

85.59%-124.81M

-110,282.61%-25.34M

168.96%4.41M

Financing cash flow

Cash flow from continuing financing activities

-174.61%-622.75M

24.74%-244.07M

-39.61%-908.51M

-78.68%-106.95M

-15.67%-250.46M

13.57%-226.78M

-189.67%-324.32M

-342.52%-650.73M

-52.62%-59.85M

-8.55%-216.53M

Net issuance payments of debt

--0

-1,304.07%-552.96M

42.57%-36.25M

19.75%-156.58M

39.03%-155M

-136.73%-205.13M

-86.61%45.92M

-47.55%-63.13M

-8.40%-195.13M

Net common stock issuance

-893.57%-612.96M

-166.71%-200.03M

-1,166.98%-273.94M

-580.19%-62.26M

---74.99M

-585.43%-61.69M

---75M

18.58%25.67M

17.22%12.97M

--0

Net other financing activities

2.97%-9.78M

0.36%-44.04M

88.70%-81.62M

12.89%-8.44M

11.75%-18.89M

51.66%-10.08M

93.41%-44.2M

-649.77%-722.32M

-29.34%-9.69M

-9.96%-21.41M

Cash from discontinued financing activities

Financing cash flow

-174.61%-622.75M

24.74%-244.07M

-39.61%-908.51M

-78.68%-106.95M

-15.67%-250.46M

13.57%-226.78M

-189.67%-324.32M

-342.52%-650.73M

-52.62%-59.85M

-8.55%-216.53M

Net cash flow

Beginning cash position

6.80%210.31M

-30.58%184.99M

-7.73%266.47M

-19.50%199.89M

-5.50%235.74M

-25.83%196.91M

-7.73%266.47M

5.83%288.8M

-12.01%248.32M

-22.33%249.47M

Current changes in cash

551.14%232.31M

143.96%26.53M

-209.55%-79.11M

-198.00%-12.66M

-2,586.37%-41.77M

450.99%35.68M

-101.26%-60.35M

-295.69%-25.56M

22.17%12.92M

104.59%1.68M

Effect of exchange rate changes

-193.15%-2.94M

86.86%-1.21M

-173.60%-2.37M

-143.00%-2.25M

309.15%5.92M

153.81%3.15M

-237.55%-9.2M

13.05%3.22M

231.17%5.23M

-20.72%-2.83M

End cash Position

86.51%439.69M

6.80%210.31M

-30.58%184.99M

-19.50%199.89M

-5.50%235.74M

-25.83%196.91M

-7.73%266.47M

-12.01%248.32M

Free cash flow

14.27%318.25M

13.47%267.4M

16.46%856.69M

7.38%100.48M

14.08%242.04M

12.71%278.5M

28.93%235.66M

25.31%735.61M

112.72%93.58M

29.26%212.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14.08%320.92M	13.13%269.75M	15.70%867.7M	6.03%104.03M	14.09%243.93M	12.20%281.31M	27.27%238.43M	22.77%749.98M	97.14%98.11M	26.34%213.8M
Net income from continuing operations	263.20%590.72M	102.50%166.52M	95.04%734M	174.89%347.79M	104.89%141.33M	42.12%162.64M	23.87%82.23M	53.27%376.33M	177.44%126.52M	12.35%68.98M
Depreciation and amortization	-0.26%33.59M	1.12%34.13M	-4.24%135.42M	-7.67%34.15M	-2.81%33.83M	-2.83%33.68M	-3.42%33.75M	3.09%141.41M	4.16%36.99M	-3.43%34.81M
Deferred tax	----	----	32.68%-26.28M	----	----	----	----	-334.11%-39.04M	----	----
Other non cash items	-161.10%-1.77M	72.07%-279K	-116.37%-3.52M	-176.73%-3.68M	-84.36%-1.74M	67.26%2.9M	8.01%-999K	60.02%-1.63M	-39.64%-1.33M	7.71%-946K
Change In working capital	208.69%94.38M	-82.97%11.51M	-480.45%-188.12M	-247.01%-302.77M	-73.81%16.48M	-33.10%30.57M	140.71%67.59M	444.04%49.45M	17.66%-87.25M	231.40%62.92M
-Change in receivables	-1,573.29%-56.57M	46.16%191.99M	-249.57%-121.05M	-77.42%-294.61M	90.61%45.59M	92.72%-3.38M	-14.68%131.35M	64.88%-34.63M	16.19%-166.05M	83.36%23.92M
-Change in payables and accrued expense	4,199.10%127.89M	334.66%62.7M	123.78%109.75M	82.80%108.71M	55.69%30.88M	-141.72%-3.12M	29.19%-26.72M	72.67%49.04M	80.73%59.47M	675.84%19.83M
-Change in other current assets	-74.54%2.81M	-691.93%-148.61M	47.59%-8.46M	-126.45%-13.98M	12.54%13.26M	558.29%11.03M	2.96%-18.77M	-331.39%-16.14M	-264.09%-6.18M	24.61%11.78M
-Change in other current liabilities	-16.75%1.04M	395.32%11.37M	21.90%-10.35M	-2,937.31%-5.48M	27.73%-2.27M	123.48%1.25M	22.27%-3.85M	-586.63%-13.25M	133.92%193K	50.43%-3.15M
-Change in other working capital	-22.51%19.21M	-634.49%-105.94M	-345.30%-158.01M	-484.83%-97.41M	-773.85%-70.97M	-73.17%24.79M	77.41%-14.42M	-13.24%64.42M	-58.86%25.31M	67.84%10.53M
Cash from discontinued investing activities
Operating cash flow	14.08%320.92M	13.13%269.75M	15.70%867.7M	6.03%104.03M	14.09%243.93M	12.20%281.31M	27.27%238.43M	22.77%749.98M	97.14%98.11M	26.34%213.8M
Investing cash flow
Cash flow from continuing investing activities	2,932.74%534.14M	-96.64%859K	69.32%-38.29M	61.57%-9.74M	-898.89%-35.24M	-1,370.62%-18.86M	124.24%25.54M	85.59%-124.81M	-110,282.61%-25.34M	168.96%4.41M
Net PPE purchase and sale	4.91%-2.67M	15.40%-2.34M	23.44%-11.01M	21.84%-3.55M	-15.13%-1.89M	22.84%-2.81M	39.36%-2.77M	39.62%-14.38M	21.49%-4.54M	67.77%-1.64M
Net intangibles purchase and sale	----	----	----	----	----	----	----	-398.75%-3.99M	----	----
Net business purchase and sale	----	----	93.01%-6.53M	--0	---6.53M	--0	--0	88.72%-93.46M	--0	--0
Net investment purchase and sale	184.16%13.51M	-88.70%3.2M	-58.69%-20.75M	63.36%-6.19M	-543.31%-26.82M	-413.25%-16.05M	485.30%28.31M	-72.03%-13.08M	-239.98%-16.9M	561.48%6.05M
Net other investing changes	----	----	----	----	----	----	----	39.31%-3.9M	----	----
Cash from discontinued investing activities
Investing cash flow	2,932.74%534.14M	-96.64%859K	69.32%-38.29M	61.57%-9.74M	-898.89%-35.24M	-1,370.62%-18.86M	124.24%25.54M	85.59%-124.81M	-110,282.61%-25.34M	168.96%4.41M
Financing cash flow
Cash flow from continuing financing activities	-174.61%-622.75M	24.74%-244.07M	-39.61%-908.51M	-78.68%-106.95M	-15.67%-250.46M	13.57%-226.78M	-189.67%-324.32M	-342.52%-650.73M	-52.62%-59.85M	-8.55%-216.53M
Net issuance payments of debt	--0	--0	-1,304.07%-552.96M	42.57%-36.25M	19.75%-156.58M	39.03%-155M	-136.73%-205.13M	-86.61%45.92M	-47.55%-63.13M	-8.40%-195.13M
Net common stock issuance	-893.57%-612.96M	-166.71%-200.03M	-1,166.98%-273.94M	-580.19%-62.26M	---74.99M	-585.43%-61.69M	---75M	18.58%25.67M	17.22%12.97M	--0
Net other financing activities	2.97%-9.78M	0.36%-44.04M	88.70%-81.62M	12.89%-8.44M	11.75%-18.89M	51.66%-10.08M	93.41%-44.2M	-649.77%-722.32M	-29.34%-9.69M	-9.96%-21.41M
Cash from discontinued financing activities
Financing cash flow	-174.61%-622.75M	24.74%-244.07M	-39.61%-908.51M	-78.68%-106.95M	-15.67%-250.46M	13.57%-226.78M	-189.67%-324.32M	-342.52%-650.73M	-52.62%-59.85M	-8.55%-216.53M
Net cash flow
Beginning cash position	6.80%210.31M	-30.58%184.99M	-7.73%266.47M	-19.50%199.89M	-5.50%235.74M	-25.83%196.91M	-7.73%266.47M	5.83%288.8M	-12.01%248.32M	-22.33%249.47M
Current changes in cash	551.14%232.31M	143.96%26.53M	-209.55%-79.11M	-198.00%-12.66M	-2,586.37%-41.77M	450.99%35.68M	-101.26%-60.35M	-295.69%-25.56M	22.17%12.92M	104.59%1.68M
Effect of exchange rate changes	-193.15%-2.94M	86.86%-1.21M	-173.60%-2.37M	-143.00%-2.25M	309.15%5.92M	153.81%3.15M	-237.55%-9.2M	13.05%3.22M	231.17%5.23M	-20.72%-2.83M
End cash Position	86.51%439.69M	6.80%210.31M	-30.58%184.99M	-30.58%184.99M	-19.50%199.89M	-5.50%235.74M	-25.83%196.91M	-7.73%266.47M	-7.73%266.47M	-12.01%248.32M
Free cash flow	14.27%318.25M	13.47%267.4M	16.46%856.69M	7.38%100.48M	14.08%242.04M	12.71%278.5M	28.93%235.66M	25.31%735.61M	112.72%93.58M	29.26%212.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

On December 3, Tesla surged by 4%, while small-cap stocks such as Nauticus Robotics skyrocketed by 115.89%, and iRobot once rose over 80%. O Show More

牛牛課堂

Dec 4, 2025 10:59

The Trump administration is 'targeting' the robotics sector! Robotic concept stocks are collectively surging; here is a list of Hong Kong and U.S. stocks to watch.

搏盡佢啦

Dec 4, 2025 16:53

28/11 - 4/12 Portfolio Review: 'A Woman from Hong Kong Gives Birth to a Child at an Older Age, Named Robot'