PureCycle Technologies, Inc.
PCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,370 | -$144,240 | $8,832 | -$64,678 |
| Dep. & Amort. | $8,409 | $8,395 | $8,469 | $8,574 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6,411 | $3,354 | $3,016 |
| Change in WC | -$4,785 | -$471 | -$3,435 | $424 |
| Other Non-Cash | -$13,716 | $93,183 | -$56,088 | $20,823 |
| Operating Cash Flow | -$38,462 | -$36,722 | -$38,868 | -$31,841 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,895 | -$8,605 | -$15,004 | -$21,595 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,895 | -$8,605 | -$15,004 | -$21,595 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,990 | $4,357 | $16,368 | $3,316 |
| Stock Issued | $1,371 | $155 | $33,152 | $93 |
| Stock Repurch. | -$1,727 | -$1,103 | -$1,697 | -$440 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,012 | $302,400 | $2,000 | -$1,675 |
| Financing Cash Flow | -$8,334 | $305,809 | $49,823 | $1,294 |
| Forex Effect | -$47 | $0 | $0 | $0 |
| Net Chg. in Cash | -$50,738 | $260,482 | -$4,049 | -$52,142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $288,679 | $37,462 | $41,511 | $93,653 |
| End Cash | $237,941 | $297,944 | $37,462 | $41,511 |
| Free Cash Flow | -$42,357 | -$45,327 | -$53,872 | -$53,436 |