Purecycle Technologies Inc
PCT15.460USD
+0.100+0.65%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
15.326USD0.000After-hours 07/11, 20:00 (ET)
2.78BMarket Cap
LossP/E TTM
Purecycle Technologies Inc
15.460
+0.100+0.65%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
0.79%-38.87M
5.17%-31.84M
-59.65%-33.38M
-57.51%-40.43M
-165.52%-39.18M
-119.25%-33.58M
-38.69%-20.91M
-41.30%-25.67M
---14.76M
---15.31M
---15.07M
---18.17M
17.72%-16.92M
-101273.29%-12.55M
478.40%1.02M
-7176.37%-14.15M
-1837969.71%-20.57M
---12.38K
---270.61K
---194.47K
---1.12K
Net income from continuing operations
110.32%8.83M
-167.45%-64.68M
-1955.08%-90.64M
14.78%-48.21M
-231.27%-85.61M
-158.31%-24.18M
113.98%4.89M
-277.07%-56.58M
---25.84M
---9.36M
---34.95M
---15.00M
15.56%-25.43M
-2539.45%-19.39M
-5574.64%-12.71M
-6685.48%-7.01M
-6408410.64%-30.12M
---734.70K
---224.03K
---103.35K
---470.00
Operating gains losses
-20.59%7.35M
466.97%7.47M
-20.21%7.43M
97.51%7.92M
615.30%9.26M
27.86%1.32M
946.29%9.31M
358.51%4.01M
--1.29M
--1.03M
--890.00K
--875.00K
66.94%818.00K
--774.00K
--522.00K
--495.00K
--490.00K
----
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Deferred tax
----
-112.15%-79.00K
----
----
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--650.00K
----
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--196.00
---196.00
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Other non-cash items
-79.98%4.85M
129.28%7.22M
186.05%5.39M
341.23%4.08M
2198.29%24.20M
354.40%3.15M
336.34%1.89M
152.46%924.00K
--1.05M
--693.00K
--432.00K
--366.00K
-28.74%677.00K
--927.00K
--929.00K
--518.00K
--950.00K
----
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Change in working capital
5.99%-3.44M
128.65%424.00K
-143.74%-3.74M
17.08%-2.98M
-310.12%-3.65M
-212.55%-1.48M
1198.33%8.54M
-13.20%-3.59M
--1.74M
--1.31M
--658.00K
---3.17M
65.73%-1.99M
-6.84%676.00K
29732.75%7.04M
-10405.04%-8.63M
-896047.92%-5.82M
--725.64K
---23.77K
---82.11K
---649.00
-Change in receivables
---1.49M
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-Change in inventory
---596.00K
---1.47M
---506.00K
---1.32M
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-Change in prepaid expenses
823.35%1.86M
-279.77%-2.59M
174.04%790.00K
81.48%-943.00K
80.56%-257.00K
-127.31%-682.00K
-531.36%-1.07M
-27.95%-5.09M
---1.32M
--2.50M
---169.00K
---3.98M
86.45%-468.00K
78.18%354.00K
-499.06%-880.00K
-487.15%-929.00K
---3.46M
--198.68K
---146.90K
---158.22K
----
-Change in other current assets
----
---33.00K
---33.00K
--66.00K
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-Change in other current liabilities
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.00M
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Cash from non-recurring investing activities
Cash from operating activities
0.79%-38.87M
5.17%-31.84M
-59.65%-33.38M
-57.51%-40.43M
-165.52%-39.18M
-119.25%-33.58M
-38.69%-20.91M
-41.30%-25.67M
---14.76M
---15.31M
---15.07M
---18.17M
17.72%-16.92M
-101273.29%-12.55M
478.40%1.02M
-7176.37%-14.15M
-1837969.71%-20.57M
---12.38K
---270.61K
---194.47K
---1.12K
Investing cash flow
Net cash from continuing investing activities
4.57%15.00M
92.49%21.59M
-49.73%9.27M
-86.64%10.37M
-69.23%14.35M
-85.06%11.22M
-78.31%18.44M
3.63%77.61M
--46.63M
--75.09M
--85.03M
--74.89M
53.96%52.18M
--49.23M
--45.92M
--16.60M
--33.89M
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Capital expenditures
4.57%15.00M
92.49%21.59M
-49.73%9.27M
-86.64%10.37M
-69.23%14.35M
-85.06%11.22M
-78.31%18.44M
3.63%77.61M
--46.63M
--75.09M
--85.03M
--74.89M
53.96%52.18M
--49.23M
--45.92M
--16.60M
--33.89M
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Net cash flow from disposal of fixed assets
4.57%15.00M
92.49%21.59M
-49.73%9.27M
-86.64%10.37M
-69.23%14.35M
-85.06%11.22M
-78.31%18.44M
3.63%77.61M
--46.63M
--75.09M
--85.03M
--74.89M
53.96%52.18M
--49.23M
--45.92M
--16.60M
--33.89M
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Net cash flow from investment products
-100.00%0.00
100.00%0.00
100.00%0.00
--2.20M
-53.33%46.38M
-158.77%-35.55M
-116.45%-12.02M
100.00%0.00
--99.37M
--60.50M
--73.09M
---11.91M
---52.88M
-78.04%16.80M
120.55%15.72M
-162.36%-200.70M
----
--76.50M
---76.50M
---76.50M
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Cash from non-current investing activities
Net cash flow from investing activities
-146.85%-15.00M
53.83%-21.59M
69.56%-9.27M
89.47%-8.17M
-39.27%32.03M
-220.52%-46.77M
-155.12%-30.46M
10.59%-77.61M
--52.74M
---14.59M
---11.94M
---86.80M
-209.99%-105.06M
-142.40%-32.44M
60.51%-30.21M
-184.06%-217.31M
---33.89M
--76.50M
---76.50M
---76.50M
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Financing cash flow
Cash flow from continuous financing activities
119.51%49.82M
201.49%1.29M
-48.51%112.85M
-42.37%32.12M
-15550.92%-255.42M
-1348.86%-1.27M
42412.36%219.18M
185863.33%55.73M
---1.63M
---88.00K
---518.00K
---30.00K
-15.58%248.17M
99.08%-708.00K
-99.79%160.00K
-100.07%-55.00K
349095.05%293.97M
---76.98M
--76.98M
--77.07M
---84.23K
Net cash flow from debt Issuance/repayment
106.44%16.37M
377.95%3.32M
-89.00%24.23M
-44.57%32.09M
-18824.78%-254.35M
---1.19M
--220.20M
--57.90M
---1.34M
--0.00
--0.00
--0.00
100.00%0.00
-106.50%-13.00K
82.00%-36.00K
54.50%-91.00K
---4.46M
--200.00K
---200.00K
---200.00K
----
Net cash flow from common stock issuance/repurchase
5360.03%31.45M
-39.92%-347.00K
4699.88%37.63M
-259.26%-97.00K
-115.88%-598.00K
-264.71%-248.00K
-61.98%-818.00K
-58.82%-27.00K
---277.00K
---68.00K
---505.00K
---17.00K
--205.02M
73.82%-695.00K
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---2.66M
--2.66M
--2.66M
--0.00
Net cash flow from preferred stock issuance/repurchase
----
--0.00
--21.84M
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Proceeds from issuance of warrants
--5.40M
--0.00
--30.05M
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--43.93M
--0.00
--196.00K
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Net cash flow from other financing activities
-614.29%-3.40M
-1109.04%-1.68M
-336.71%-904.00K
105.56%119.00K
-4227.27%-476.00K
930.00%166.00K
-1492.31%-207.00K
-16353.85%-2.14M
---11.00K
---20.00K
---13.00K
---13.00K
-100.26%-785.00K
100.00%0.00
-100.00%0.00
-99.95%36.00K
354385.14%298.43M
---74.53M
--74.53M
--74.61M
---84.23K
Net cash from non-recurrent financing activities
Net cash from financing activities
119.51%49.82M
201.49%1.29M
-48.51%112.85M
-42.37%32.12M
-15550.92%-255.42M
-1348.86%-1.27M
42412.36%219.18M
185863.33%55.73M
---1.63M
---88.00K
---518.00K
---30.00K
-15.58%248.17M
99.08%-708.00K
-99.79%160.00K
-100.07%-55.00K
349095.05%293.97M
---76.98M
--76.98M
--77.07M
---84.23K
Net cash flow
Beginning cash balance
-86.28%41.51M
-75.62%93.65M
-89.16%23.45M
-84.86%39.94M
32.96%302.51M
49.17%384.14M
-24.11%216.33M
-32.35%263.88M
--227.52M
--257.52M
--285.05M
--390.04M
-20.18%263.86M
44302.61%309.55M
173554.41%338.57M
519964.22%570.08M
169451.21%330.57M
--697.15K
--194.97K
--109.62K
--194.97K
Current period cash flow changes
98.46%-4.05M
36.12%-52.14M
-58.17%70.20M
65.33%-16.48M
-822.31%-262.57M
-172.13%-81.63M
709.51%167.81M
54.71%-47.55M
--36.35M
---30.00M
---27.53M
---104.99M
-47.32%126.18M
-9101.80%-45.69M
-13689.26%-29.02M
-62008.52%-231.51M
280714.40%239.51M
---496.57K
--213.57K
--373.95K
---85.35K
Ending cash balance
-6.20%37.46M
-86.28%41.51M
-75.62%93.65M
-89.16%23.45M
-84.86%39.94M
32.96%302.51M
49.17%384.14M
-24.11%216.33M
--263.88M
--227.52M
--257.52M
--285.05M
-31.58%390.04M
131447.51%263.86M
75669.50%309.55M
69915.08%338.57M
519964.22%570.08M
--200.58K
--408.54K
--483.57K
--109.62K
Free cash flow
-0.65%-53.87M
-19.29%-53.44M
-8.39%-42.65M
50.81%-50.80M
12.81%-53.53M
50.45%-44.80M
60.69%-39.35M
-10.98%-103.28M
---61.39M
---90.41M
---100.10M
---93.06M
-26.89%-69.10M
-499003.32%-61.78M
-16491.90%-44.90M
-15713.64%-30.75M
---54.46M
---12.38K
---270.61K
---194.47K
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