PureCycle Technologies Inc.
PCT | NASDAQ
$5.60
-$0.07 (-1.23%)
Sep 22, 2026, 1:51 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -175.66M | -33.44M | -18.79M | -28.37M | -144.24M | 8.83M | -64.68M | -90.64M | -48.21M | -85.61M | -24.18M | 8.53M | -56.58M | -25.84M | -9.36M | -34.95M | -15M | -25.43M | -19.39M | -20.98M | -11.06M | -30.12M |
Depreciation & Amortization | 14.75M | 8.55M | 8.39M | 8.41M | 8.4M | 8.47M | 8.57M | 8.18M | 7.93M | 10.02M | 2.07M | 6.38M | 3.34M | 2.22M | 1.66M | 1.32M | 1.12M | 1.11M | 774K | 522K | 495K | 490K |
Stock-Based Compensation | 4.51M | 2.54M | 2.27M | 2.9M | 6.41M | 3.35M | 3.02M | 2.88M | 3.07M | 2.68M | 3.13M | 3.28M | 3.25M | 2.17M | 1.39M | 3.01M | 3.27M | 3.17M | 7.88M | 13.61M | 835K | 307K |
Other Working Capital | -7.7M | -2.83M | 10.64M | -5.11M | -2.79M | 5.5M | -2.21M | -1.33M | -1.72M | -4.2M | -371K | 10.35M | -4.75M | 521K | 2.06M | 925K | -3.52M | -2.74M | 570K | 6.72M | -3.43M | -6.24M |
Other Non-Cash Items | 76.17M | -14.86M | -36.74M | -16.62M | 93.18M | -56.09M | 20.82M | 49.93M | -239K | 37.38M | -13.76M | -47.64M | 27.91M | 4.96M | -10.32M | 14.88M | -4.37M | 6.23M | -2.49M | 14.44M | 159K | 14.57M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 650K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -12.45M | -5.44M | 16.18M | -4.79M | -471K | -3.44M | 424K | -3.74M | -2.98M | -3.65M | -1.48M | 8.54M | -3.59M | 1.74M | 1.32M | 658K | -3.18M | -1.99M | 676K | 7.04M | -4.58M | -5.82M |
Operating Cash Flow | -92.68M | -42.65M | -28.69M | -38.46M | -36.72M | -38.87M | -31.84M | -33.38M | -40.43M | -39.18M | -33.58M | -20.91M | -25.67M | -14.76M | -15.31M | -15.07M | -18.17M | -16.92M | -12.55M | 1.02M | -14.15M | -20.57M |
Capital Expenditures | -35.18M | -3.43M | -13.34M | -3.9M | -8.61M | -15M | -21.6M | -9.27M | -10.37M | -14.35M | -11.22M | -18.44M | -77.61M | -46.63M | -75.09M | -85.03M | -74.89M | -52.18M | -49.24M | -45.92M | -16.6M | -33.89M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73.09K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -88.05M | -31.67M | -13.62M | n/a | n/a | n/a | n/a | n/a | n/a | -30.59M | -45.56M | -12.02M | n/a | n/a | n/a | -14.63M | -79.69M | -98.07M | n/a | -28.48M | -200.7M | n/a |
Sales Maturities Of Investments | 42.18M | 14.45M | n/a | n/a | n/a | n/a | n/a | n/a | 2.2M | 76.96M | 10M | n/a | n/a | 99.37M | 60.5M | 87.72M | 112.97M | 45.19M | 61M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73.09K | -45.19M | n/a | -44.2M | 44.2M | n/a | n/a |
Investing Cash Flow | -81.04M | -20.65M | -26.96M | -3.9M | -8.61M | -15M | -21.6M | -9.27M | -8.17M | 32.03M | -46.77M | -30.46M | -77.61M | 52.74M | -14.59M | -11.94M | -86.8M | -105.06M | -32.44M | -30.21M | -217.31M | -33.89M |
Debt Repayment | 46.42M | -1.14M | -20.85M | -9.99M | 4.36M | 16.37M | 3.32M | 24.23M | 32.09M | -253.23M | -592K | 227.35M | 57.75M | n/a | n/a | n/a | n/a | n/a | -13K | -36K | -55K | 91K |
Common Stock Repurchased | -2.52M | -2.22M | -401K | -1.73M | -1.1M | -1.7M | -440K | -483K | -97K | -598K | -248K | -818K | -27K | -277K | -67K | -506K | -17K | -1.05M | -1.7M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -23.92M | -1.49M | -2.32M | 2.01M | 302.4M | 2M | -1.68M | 50.99M | 119K | -1.6M | -435K | -7.36M | -1.99M | -1.36M | -20K | -13K | -13K | 43.14M | -480K | 196K | -298.52M | -4.58M |
Financial Cash Flow | 182.99M | -4.61M | -23.57M | -8.33M | 305.81M | 49.82M | 1.29M | 112.85M | 32.12M | -255.42M | -1.28M | 219.18M | 55.73M | -1.63M | -88K | -518K | -30K | 248.17M | -708K | 160K | -55K | 293.97M |
Net Cash Flow | 9.26M | -67.96M | -79.22M | -50.74M | 260.48M | -4.05M | -52.14M | 70.2M | -16.49M | -262.57M | -81.63M | 167.81M | -47.55M | 36.35M | -30M | -27.53M | -104.99M | 126.18M | -45.69M | -1.03M | -231.51M | 239.51M |
Free Cash Flow | -127.86M | -46.09M | -42.03M | -42.36M | -45.33M | -53.87M | -53.44M | -42.65M | -50.8M | -53.53M | -44.8M | -39.35M | -103.28M | -61.39M | -90.41M | -100.1M | -93.06M | -69.1M | -61.78M | -44.9M | -30.75M | -54.46M |
Adj. Free Cash Flow | -132.37M | -48.63M | -44.3M | -45.26M | -51.74M | -57.23M | -56.45M | -45.53M | -53.87M | -56.21M | -47.92M | -42.63M | -106.53M | -63.55M | -91.8M | -103.11M | -96.32M | -72.27M | -69.67M | -58.51M | -31.59M | -54.77M |
Maintenance CapEx | -14.75M | -3.43M | n/a | n/a | n/a | n/a | -8.57M | -8.18M | -7.93M | -10.02M | -2.07M | -6.38M | -3.34M | -2.22M | -1.66M | -1.32M | -1.12M | -1.11M | -774K | -522K | -495K | -490K |
Growth CapEx | -20.43M | n/a | -13.34M | -3.9M | -8.61M | -15M | -13.02M | -1.09M | -2.44M | -4.33M | -9.15M | -12.06M | -74.27M | -44.41M | -73.43M | -83.71M | -73.77M | -51.07M | -48.46M | -45.4M | -16.11M | -33.4M |
Owner Earnings | -107.43M | -46.09M | -28.69M | -38.46M | -36.72M | -38.87M | -40.42M | -41.56M | -48.36M | -49.2M | -35.65M | -27.29M | -29.01M | -16.98M | -16.98M | -16.4M | -19.29M | -18.03M | -13.32M | 502K | -14.65M | -21.06M |
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