PureCycle Technologies In... (PCTTU)

9.71

1.42 (17.13%)

At close: Mar 24, 2025, 9:44 AM

9.71

0.00%

After-hours: Apr 01, 2025, 04:00 PM EDT

PureCycle Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-289.14M	-101.72M	-84.75M	-77.5M	-56.84M	-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	18.17M	283.78K	-32.77K
Other Non-Cash Items	98.03M	-29.74M	6.41M	3.31M	1.15M	6.74M	32.88K
Deferred Income Tax	-79K	650K	n/a	1.49M	11.81M	n/a	n/a
Change in Working Capital	n/a	5.21M	-3.19M	-6.72M	18.4M	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
Acquisitions	n/a	n/a	-72.68M	143.99M	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	72.68M	-143.99M	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	282.41M	n/a	n/a	38.87M	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	26M	-9.04M	43.1M	-4.4M	232.15M	-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	-47.76M	-12.31M	-16.55M