Purecycle Technologies Inc (PCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -182,565 | -289,136 | -101,715 | -84,746 | -77,502 |
| Depreciation Amortization | 52,882 | 47,938 | 18,469 | 5,781 | 5,477 |
| Income taxes - deferred | 970 | -79 | 650 | N/A | N/A |
| Accounts receivable | -2,007 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,537 | 4,777 | 418 | 85 | -293 |
| Other Working Capital | 7,487 | -9,947 | 5,208 | -3,195 | -6,722 |
| Other Operating Activity | -22,044 | 101,621 | -17,936 | 16,597 | 24,533 |
| Operating Cash Flow | $-142,740 | $-144,826 | $-94,906 | $-65,478 | $-54,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,847 | -55,584 | -153,899 | -287,189 | -137,388 |
| Purchase Of Investment | -13,621 | -30,586 | -57,575 | -192,388 | -229,183 |
| Sale Of Investment | N/A | 79,161 | 109,371 | 261,190 | 60,996 |
| Investing Cash Flow | $-54,468 | $-7,009 | $-102,103 | $-218,387 | $-305,575 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,995 | 40,000 | 263,000 | N/A | N/A |
| Debt Issued | 16,808 | 20,932 | 22,101 | N/A | 298,461 |
| Debt Repayment | -39,077 | -6,481 | -592 | N/A | N/A |
| Common Stock Issued | 40,078 | 68,253 | N/A | 250,000 | 1,000 |
| Common Stock Repurchased | -4,928 | -1,618 | -1,370 | -1,639 | -1,695 |
| Other Financing Activity | 275,855 | -230,254 | -11,139 | -831 | -4,400 |
| Financing Cash Flow | $323,731 | $-109,168 | $272,000 | $247,530 | $293,366 |
| Beginning Cash Position | 41,511 | 302,514 | 227,523 | 263,858 | 330,574 |
| End Cash Position | 168,034 | 41,511 | 302,514 | 227,523 | 263,858 |
| Net Cash Flow | $126,523 | $-261,003 | $74,991 | $-36,335 | $-66,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142,740 | -144,826 | -94,906 | -65,478 | -54,507 |
| Capital Expenditure | -40,847 | -55,584 | -153,899 | -287,189 | -137,388 |
| Free Cash Flow | -183,587 | -200,410 | -248,805 | -352,667 | -191,895 |