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PureCycle Technologies In... (PCT)

NASDAQ: PCT · Real-Time Price · USD

9.82

-0.11 (-1.11%)

At close: Jun 05, 2025, 1:40 PM

PureCycle Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-289.14M	-101.72M	-84.75M	-77.5M	-52.99M	-19.31M	-4.11M
Depreciation & Amortization	34.71M	18.86M	5.21M	2.28M	1.9M	900.44K	n/a
Stock-Based Compensation	11.65M	11.83M	10.84M	22.64M	5.63M	4.05M	24.49K
Other Working Capital	n/a	4.79M	-3.28M	-6.43M	14.32M	283.78K	-32.77K
Other Non-Cash Items	107.97M	-29.74M	6.41M	4.8M	12.97M	6.74M	32.88K
Deferred Income Tax	-79K	650K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	5.21M	-3.19M	-6.72M	14.55M	1.31M	-1.38M
Operating Cash Flow	-144.83M	-94.91M	-65.48M	-54.51M	-17.95M	-6.31M	-5.43M
Capital Expenditures	-55.58M	-153.9M	-287.19M	-137.39M	-29.81M	-5.99M	-11.12M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-30.59M	-57.58M	-192.39M	-229.18M	n/a	n/a	n/a
Sales Maturities Of Investments	79.16M	109.37M	261.19M	61M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	110K	n/a
Investing Cash Flow	-7.01M	-102.1M	-218.39M	-305.57M	-29.81M	-5.88M	-11.12M
Debt Repayment	-193.59M	284.51M	n/a	n/a	285.33M	1.6M	3.2M
Common Stock Repurchased	-1.62M	-1.37M	-1.64M	-1.7M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.25M	-11.14M	43.1M	-4.4M	-14.31M	-249.44K	1.19M
Financial Cash Flow	-109.17M	272M	247.53M	293.37M	378.19M	12.25M	16.65M
Net Cash Flow	-261M	74.99M	-36.34M	-66.72M	330.42M	49.24K	100.81K
Free Cash Flow	-200.41M	-248.81M	-352.67M	-191.9M	-47.77M	-12.31M	-16.55M