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 | -144.24M | 8.83M | -64.68M | -90.64M | -48.21M | -85.61M | -24.18M | 8.53M | -56.58M | -25.84M | -9.36M | -34.95M | -15M | -25.43M | -19.39M | -20.98M | -11.06M | -30.12M |
Depreciation & Amortization | 8.39M | 8.47M | 8.57M | 8.18M | 7.93M | 10.02M | 2.07M | 6.38M | 3.34M | 2.22M | 1.66M | 1.32M | 1.12M | 1.1M | 774K | 522K | 495K | 490K |
Stock-Based Compensation | 6.41M | 3.35M | 3.02M | 2.88M | 3.07M | 2.68M | 3.13M | 3.28M | 3.25M | 2.17M | 1.39M | 3.01M | 3.27M | 3.17M | 7.88M | 13.61M | 835K | 307K |
Other Working Capital | -2.79M | 5.5M | -2.21M | -1.33M | -1.72M | -4.2M | -371K | 10.35M | -4.75M | 521K | 2.06M | 925K | -3.52M | -2.74M | 570K | 6.72M | -3.43M | -6.24M |
Other Non-Cash Items | 93.18M | -56.09M | 20.82M | 49.93M | -239K | 37.38M | -13.76M | -47.64M | 27.91M | 4.96M | -10.32M | 14.88M | -4.37M | 6.22M | -2.49M | -7.44M | -7.49M | 14.57M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 650K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -618K | n/a |
Change in Working Capital | -471K | -3.44M | 424K | -3.74M | -2.98M | -3.65M | -1.48M | 8.54M | -3.59M | 1.74M | 1.31M | 658K | -3.17M | -1.99M | 676K | 7.04M | -4.58M | -5.82M |
Operating Cash Flow | -36.72M | -38.87M | -31.84M | -33.38M | -40.43M | -39.18M | -33.58M | -20.91M | -25.67M | -14.76M | -15.31M | -15.07M | -18.17M | -16.92M | -12.55M | -7.24M | -22.41M | -20.57M |
Capital Expenditures | -8.61M | -15M | -21.59M | -9.27M | -10.37M | -14.35M | -11.22M | -18.44M | -77.61M | -46.63M | -75.09M | -85.03M | -74.89M | -52.18M | -49.23M | -37.66M | -16.6M | -33.89M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73.09K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -30.59M | -45.55M | -12.02M | n/a | n/a | n/a | -14.63M | -79.69M | -98.07M | n/a | -28.48M | -200.7M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 2.2M | 76.96M | 10M | n/a | n/a | 99.37M | 60.5M | 87.72M | 112.97M | 45.19M | 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 | n/a | n/a | n/a | 73.09K | -45.19M | n/a | -44.2M | 52.46M | -8.26M | n/a |
Investing Cash Flow | -8.61M | -15M | -21.59M | -9.27M | -8.17M | 32.03M | -46.77M | -30.46M | -77.61M | 52.74M | -14.59M | -11.94M | -86.8M | -105.06M | -32.44M | -21.94M | -217.31M | -33.89M |
Debt Repayment | 305.21M | 16.37M | 3.32M | 24.23M | 32.09M | -253.23M | -592K | 227.35M | 57.75M | n/a | n/a | n/a | n/a | n/a | -13K | -36K | -55K | 91K |
Common Stock Repurchased | -1.1M | -1.7M | -440K | -483K | -97K | -598K | -248K | -818K | -27K | -277K | -67K | -506K | -17K | -1.05M | -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 | 2.13M | 2M | -1.68M | 50.99M | 119K | -1.59M | -435K | -7.36M | -1.99M | -1.35M | -20K | -13K | -13K | 43.14M | n/a | 196K | n/a | -4.58M |
Financial Cash Flow | 305.81M | 49.82M | 1.29M | 112.85M | 32.12M | -255.42M | -1.27M | 219.18M | 55.73M | -1.63M | -88K | -518K | -30K | 248.17M | -708K | 160K | -55K | 293.97M |
Net Cash Flow | 260.48M | -4.05M | -52.14M | 70.2M | -16.48M | -262.57M | -81.63M | 167.81M | -47.55M | 36.35M | -30M | -27.53M | -104.99M | 126.18M | -45.69M | -29.02M | -231.51M | 239.51M |
Free Cash Flow | -45.33M | -53.87M | -53.44M | -42.65M | -50.8M | -53.53M | -44.8M | -39.35M | -103.28M | -61.39M | -90.41M | -100.1M | -93.06M | -69.1M | -61.78M | -44.9M | -30.75M | -54.46M |