PureCycle Technologies, Inc.
NASDAQ:PCT
9.35 (USD) • At close May 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 8.832 | -64.678 | -90.639 | -48.212 | -85.607 | -24.183 | 8.53 | -56.576 | -25.842 | -9.362 | -34.948 | -15.004 | -25.432 | -19.392 | -20.977 | -11.059 | -30.12 | -41.253 | -6.609 | -4.415 | -4.564 | -3.09 |
| Depreciation & Amortization
| 8.469 | 8.574 | 8.182 | 7.929 | 10.023 | 2.069 | 6.38 | 3.337 | 2.22 | 1.662 | 1.323 | 1.119 | 1.105 | 0.774 | 0.522 | 0.495 | 0.49 | 0.487 | 0.475 | 0.469 | 0.465 | 0.458 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.618 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.354 | 3.016 | 2.883 | 3.072 | 2.682 | 3.126 | 3.283 | 3.252 | 2.166 | 1.392 | 3.01 | 3.267 | 3.171 | 7.883 | 13.611 | 0.835 | 0.307 | 3.073 | 1.963 | 0.173 | 0.417 | 0.437 |
| Change In Working Capital
| -3.435 | 0.424 | -3.737 | -2.98 | -3.654 | -1.48 | 8.543 | -3.594 | 1.739 | 1.315 | 0.658 | -3.175 | -1.993 | 0.676 | 7.044 | -4.58 | -5.816 | 19.665 | 0.244 | 0.382 | -1.892 | 4.306 |
| Accounts Receivables
| -1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.596 | -1.466 | -1.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -6.846 | 4.102 | -0.579 | 0.058 | 1.196 | -1.109 | -1.39 | 1.154 | 1.218 | -0.742 | -0.267 | 0.347 | 0.747 | 0.106 | 0.326 | -1.148 | 0.423 | 0.86 | 0.6 | -0.2 | -0.987 | 3.452 |
| Other Working Capital
| 5.501 | -2.212 | -1.329 | -3.038 | -4.85 | -0.371 | 9.933 | -4.748 | 0.521 | 2.057 | 0.925 | -3.522 | -2.74 | 0.57 | 6.718 | -3.432 | -6.239 | 18.805 | -0.356 | 0.582 | -0.905 | 0.854 |
| Other Non Cash Items
| -56.088 | 20.823 | 49.934 | -0.239 | 37.378 | -13.758 | -47.642 | 27.912 | 4.962 | -10.321 | 14.883 | -4.373 | 6.225 | -2.49 | -7.439 | -7.487 | 14.571 | 10.859 | 0.333 | 1.12 | 0.655 | -0.004 |
| Operating Cash Flow
| -38.868 | -31.841 | -33.377 | -40.43 | -39.178 | -33.576 | -20.906 | -25.669 | -14.755 | -15.314 | -15.074 | -18.166 | -16.924 | -12.549 | -7.239 | -22.414 | -20.568 | -7.169 | -3.594 | -2.271 | -4.919 | 2.107 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.004 | -21.595 | -9.271 | -10.37 | -14.348 | -11.219 | -18.441 | -77.607 | -46.632 | -75.094 | -85.028 | -74.89 | -52.177 | -49.235 | -45.924 | -8.338 | -33.891 | -27.388 | -0.866 | -0.794 | -0.763 | -3.613 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -30.586 | -45.555 | -12.02 | 0 | 0 | 0 | -14.633 | -79.685 | -98.07 | 0 | -28.48 | -200.703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2.2 | 76.961 | 10 | 0 | 0 | 99.371 | 60.501 | 87.721 | 112.968 | 45.189 | 60.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | -45.189 | 0 | -44.197 | 52.461 | -8.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -15.004 | -21.595 | -9.271 | -8.17 | 32.027 | -46.774 | -30.461 | -77.607 | 52.739 | -14.593 | -11.94 | -86.796 | -105.058 | -32.436 | -21.943 | -217.305 | -33.891 | -27.388 | -0.866 | -0.794 | -0.763 | -3.613 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 16.368 | 3.316 | 24.233 | 32.093 | -253.23 | -0.592 | 227.354 | 57.747 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.036 | -0.055 | 0.091 | 286.796 | -0.863 | 0.314 | -0.6 | 0.006 |
| Common Stock Issued
| 33.152 | 0.093 | 38.11 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 206.071 | 1 | 0.196 | 0 | 298.461 | 0 | 4.68 | 0.919 | 11.574 | 1.455 |
| Common Stock Repurchased
| -1.697 | -0.44 | -0.483 | -0.097 | -0.598 | -0.248 | -0.818 | -0.027 | -0.277 | -0.067 | -0.506 | -0.017 | -1.049 | -1.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2 | -1.675 | 50.986 | 0.119 | -1.595 | -0.435 | -7.358 | -1.991 | -1.355 | -0.02 | -0.013 | -0.013 | 43.144 | 0 | 0.196 | 0 | -4.583 | 78.243 | -0.526 | 0.919 | -2.333 | 0 |
| Financing Cash Flow
| 49.823 | 1.294 | 112.846 | 32.115 | -255.423 | -1.275 | 219.178 | 55.729 | -1.632 | -0.088 | -0.518 | -0.03 | 248.166 | -0.708 | 0.16 | -0.055 | 293.969 | 365.023 | 3.291 | 1.233 | 8.641 | 1.461 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.049 | -52.142 | 70.198 | -16.485 | -262.574 | -81.625 | 167.811 | -47.547 | 36.352 | -29.995 | -27.532 | -104.992 | 126.184 | -45.693 | -29.022 | -231.51 | 239.51 | 330.466 | -1.169 | -1.832 | 2.959 | -0.046 |
| Cash At End Of Period
| 37.462 | 41.511 | 93.653 | 23.455 | 39.94 | 302.514 | 384.139 | 216.328 | 263.875 | 227.523 | 257.518 | 285.05 | 390.042 | 263.858 | 309.552 | 338.574 | 570.084 | 330.573 | 0.108 | 1.277 | 3.109 | 0.15 |