PureCycle Technologies In... (PCTTW)
1.40
-0.30 (-17.65%)
At close: Apr 16, 2025, 1:59 PM
1.40
0.00%
After-hours: Apr 16, 2025, 04:00 PM EDT
PureCycle Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
| -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 | -56.84M | -18.68M | -12.07M | -7.65M | -3.09M | |
| 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 | 1.9M | 1.87M | 1.39M | 922.73K | 457.73K | |
| 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 | 5.63M | 2.99M | 1.03M | 854.13K | 437.13K | |
| -11.43M | -9.59M | 1.67M | -36K | 5.33M | 7.76M | -1.25M | -19K | -3.28M | -4.77M | 1.03M | 1.12M | -2.38M | 15.85M | 8.78M | 12.79M | 18.13M | 175.32K | 531.32K | -50.68K | 854.32K | |
| 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 | 12.97M | 2.1M | 1.77M | 650.79K | -4.21K | |
| 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 | 393.00 | 393.00 | n/a | n/a | n/a | |
| -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 | 18.4M | 3.04M | 2.8M | 2.41M | 4.31M | |
| -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 | -17.95M | -8.68M | -5.08M | -2.81M | 2.11M | |
| -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 | -29.81M | -6.04M | -5.17M | -4.38M | -3.61M | |
| 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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 73.09K | -45.12M | -45.12M | -89.31M | -36.92M | -1 | -1 | 44.2M | -8.26M | 402.00 | 402.00 | 402.00 | n/a | n/a | n/a | |
| -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 | -29.81M | -6.04M | -5.17M | -4.38M | -3.61M | |
| -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 | 285.65M | -1.14M | -280.03K | -594.03K | 5.97K | |
| -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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 76.3M | -1.94M | -1.41M | -2.33M | n/a | |
| -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 | 378.19M | 14.63M | 11.33M | 10.1M | 1.46M | |
| -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 | 330.42M | -87.51K | 1.08M | 2.91M | -45.51K | |
| -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 | -47.76M | -14.71M | -10.25M | -7.19M | -1.51M |