PureCycle Technologies, Inc.
PCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$289,136 | -$101,715 | -$84,746 | -$77,502 |
| Dep. & Amort. | $34,708 | $18,858 | $5,209 | $2,281 |
| Deferred Tax | -$79 | $650 | $0 | $0 |
| Stock-Based Comp. | $11,653 | $11,829 | $10,840 | $22,636 |
| Change in WC | -$9,947 | $5,208 | -$3,195 | -$6,722 |
| Other Non-Cash | $107,975 | -$29,736 | $6,414 | $4,800 |
| Operating Cash Flow | -$144,826 | -$94,906 | -$65,478 | -$54,507 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55,584 | -$153,899 | -$287,189 | -$137,388 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$30,586 | -$57,575 | -$192,388 | -$229,183 |
| Inv. Sales/Matur. | $79,161 | $109,371 | $261,190 | $60,996 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,009 | -$102,103 | -$218,387 | -$305,575 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$193,588 | $284,509 | $0 | -$13 |
| Stock Issued | $38,203 | $0 | $206,071 | $299,461 |
| Stock Repurch. | -$1,618 | -$1,370 | -$1,639 | -$1,695 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25,995 | -$11,139 | $43,098 | -$4,387 |
| Financing Cash Flow | -$109,168 | $272,000 | $247,530 | $293,366 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$261,003 | $74,991 | -$36,335 | -$66,716 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $302,514 | $227,523 | $263,858 | $330,574 |
| End Cash | $41,511 | $302,514 | $227,523 | $263,858 |
| Free Cash Flow | -$200,410 | -$248,805 | -$352,667 | -$191,895 |