PureCycle Technologies In... (PCTTU)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -290.73M | -194.7M | -289.14M | -248.64M | -149.47M | -157.84M | -98.07M | -83.25M | -126.73M | -85.16M | -84.75M | -94.78M | -80.81M | -76.86M | -81.55M | -103.41M | -89.04M | -82.4M |
Depreciation & Amortization | 33.62M | 33.15M | 34.71M | 28.2M | 26.4M | 21.81M | 14.01M | 13.6M | 8.54M | 6.32M | 5.21M | 4.32M | 3.52M | 2.9M | 2.28M | 1.99M | 1.95M | 1.92M |
Stock-Based Compensation | 15.66M | 12.32M | 11.65M | 11.76M | 12.16M | 12.34M | 11.83M | 10.09M | 9.82M | 9.84M | 10.84M | 17.33M | 27.93M | 25.5M | 22.64M | 17.83M | 6.18M | 5.52M |
Other Working Capital | -825K | 245K | -9.46M | -7.62M | 4.06M | 1.03M | 5.75M | 8.18M | -1.25M | -19K | -3.28M | -4.77M | 1.03M | 1.12M | -2.38M | 15.85M | 8.78M | 12.79M |
Other Non-Cash Items | 107.85M | 14.43M | 107.9M | 73.31M | -24.26M | 3.89M | -28.53M | -25.09M | 37.44M | 5.15M | 6.41M | 14.24M | -8.08M | -11.19M | -2.85M | 10.5M | 18.28M | 26.88M |
Deferred Income Tax | n/a | n/a | n/a | 650K | 650K | 650K | 650K | n/a | n/a | n/a | n/a | n/a | n/a | -618K | -618K | -618K | -617.61K | 393.00 |
Change in Working Capital | -7.22M | -9.73M | -9.95M | -11.85M | 429K | -185K | 5.21M | 8M | 118K | 537K | -3.19M | -3.83M | 2.55M | 1.15M | -2.68M | 16.31M | 9.51M | 14.47M |
Operating Cash Flow | -140.81M | -144.52M | -144.83M | -146.56M | -134.09M | -119.33M | -94.91M | -76.64M | -70.81M | -63.31M | -65.48M | -62.71M | -54.88M | -59.13M | -62.77M | -57.39M | -53.75M | -33.6M |
Capital Expenditures | -54.48M | -56.24M | -55.58M | -45.21M | -54.38M | -121.61M | -153.9M | -217.77M | -284.36M | -281.64M | -287.19M | -261.33M | -213.96M | -155.67M | -137.39M | -115.54M | -78.75M | -62.94M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73.09K | -73.09K | -73.09K | -73.09K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -30.59M | -76.14M | -88.16M | -88.16M | -57.58M | -12.02M | -14.63M | -94.32M | -192.39M | -192.39M | -206.24M | -327.25M | -229.18M | -229.18M | -200.7M | n/a |
Sales Maturities Of Investments | n/a | 2.2M | 79.16M | 89.16M | 89.16M | 86.96M | 109.37M | 159.87M | 247.59M | 360.56M | 306.38M | 306.87M | 219.15M | 106.19M | 61M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73.09K | -45.12M | -45.12M | -89.31M | -36.92M | n/a | n/a | 44.2M | -8.26M | 402.00 |
Investing Cash Flow | -54.48M | -54.04M | -7.01M | -32.19M | -53.38M | -122.81M | -102.1M | -69.92M | -51.4M | -60.59M | -218.39M | -236.23M | -246.23M | -376.74M | -305.57M | -300.53M | -279.45M | -62.94M |
Debt Repayment | 349.12M | 76.01M | -193.59M | -197.5M | 5.63M | 31.28M | 284.51M | 285.1M | 57.75M | n/a | n/a | -13K | -49K | -104K | -13K | 286.8M | 285.97M | 286.34M |
Common Stock Repurchased | -3.72M | -2.72M | -1.62M | -1.43M | -1.76M | -1.69M | -1.37M | -1.19M | -877K | -867K | -1.64M | -3.27M | -2.76M | -2.74M | -1.7M | n/a | n/a | n/a |
Dividend Paid | -583K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 53.45M | 51.43M | 47.84M | 49.08M | -9.27M | -11.38M | -11.14M | -10.72M | -3.38M | -1.4M | 43.1M | 43.12M | 43.33M | 43.34M | -4.39M | 73.86M | 73.13M | 74.05M |
Financial Cash Flow | 469.77M | 196.08M | -109.17M | -111.74M | -5.41M | 18.21M | 272M | 273.19M | 53.49M | -2.27M | 247.53M | 246.91M | 247.59M | 247.56M | 293.37M | 659.1M | 662.23M | 663.52M |
Net Cash Flow | 274.49M | -2.48M | -261M | -290.49M | -192.87M | -223.94M | 74.99M | 126.62M | -68.72M | -126.17M | -36.34M | -52.03M | -53.52M | -180.04M | -66.72M | 309.44M | 337.3M | 566.97M |
Free Cash Flow | -195.28M | -200.76M | -200.41M | -191.77M | -188.47M | -240.94M | -248.81M | -294.42M | -355.17M | -344.95M | -352.67M | -324.04M | -268.84M | -206.54M | -191.9M | -164.67M | -124.23M | -96.54M |