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    PureCycle Technologies In...

    NASDAQ: PCTTU · Real-Time Price · USD
    15.75
    -2.05 (-11.52%)
    At close: Aug 15, 2025, 10:21 AM

    PureCycle Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -289.14M -101.72M -84.75M -77.5M
    Depreciation & Amortization
    		 34.71M 18.86M 5.21M 2.28M
    Stock-Based Compensation
    		 11.65M 11.83M 10.84M 22.64M
    Other Working Capital
    		 -11.43M 9.27M -3.02M -6.43M
    Other Non-Cash Items
    		 107.97M -29.74M 6.41M 4.8M
    Deferred Income Tax
    		 -79K 650K n/a n/a
    Change in Working Capital
    		 -9.95M 5.21M -3.19M -6.72M
    Operating Cash Flow
    		 -144.83M -94.91M -65.48M -54.51M
    Capital Expenditures
    		 -55.58M -153.9M -287.19M -137.39M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -30.59M -57.58M -192.39M -229.18M
    Sales Maturities Of Investments
    		 79.16M 109.37M 261.19M 61M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -7.01M -102.1M -218.39M -305.57M
    Debt Repayment
    		 -193.59M 284.51M n/a -13K
    Common Stock Repurchased
    		 -1.62M -1.37M -1.64M -1.7M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 26M -11.14M 43.1M -4.39M
    Financial Cash Flow
    		 -109.17M 272M 247.53M 293.37M
    Net Cash Flow
    		 -261M 74.99M -36.34M -66.72M
    Free Cash Flow
    		 -200.41M -248.81M -352.67M -191.9M

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