PureCycle Technologies Inc.
PCT | NASDAQ
$5.60
-$0.07 (-1.23%)
Sep 22, 2026, 12:56 PM ET · Market open
TTM 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 | -256.26M | -224.84M | -182.57M | -228.46M | -290.73M | -194.7M | -289.14M | -248.64M | -149.47M | -157.84M | -98.07M | -83.25M | -126.73M | -85.16M | -84.75M | -94.78M | -80.81M | -76.86M | -81.55M | -103.41M | -89.04M | -82.4M |
Depreciation & Amortization | 40.1M | 33.75M | 33.67M | 33.85M | 33.62M | 33.15M | 34.71M | 28.2M | 26.4M | 21.81M | 14.01M | 13.6M | 8.54M | 6.32M | 5.21M | 4.32M | 3.52M | 2.9M | 2.28M | 1.99M | 1.95M | 1.92M |
Stock-Based Compensation | 12.22M | 14.13M | 14.94M | 15.68M | 15.66M | 12.33M | 11.65M | 11.76M | 12.16M | 12.34M | 11.83M | 10.09M | 9.82M | 9.84M | 10.84M | 17.33M | 27.93M | 25.5M | 22.64M | 17.83M | 6.18M | 5.52M |
Other Working Capital | -5.01M | -95K | 8.24M | -4.61M | -825K | 245K | -9.46M | -7.62M | 4.06M | 1.03M | 5.75M | 8.18M | -1.25M | -19K | -3.28M | -4.77M | 1.03M | 1.12M | -2.38M | 15.85M | 8.78M | 12.79M |
Other Non-Cash Items | 7.95M | 24.96M | -16.26M | 41.3M | 107.85M | 14.43M | 107.9M | 73.32M | -24.26M | 3.89M | -28.53M | -25.09M | 37.44M | 5.15M | 6.41M | 14.25M | 13.8M | 18.33M | 26.68M | 40.02M | 25.92M | 26.88M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 650K | 650K | 650K | 650K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 393 | 393 |
Change in Working Capital | -6.5M | 5.48M | 7.49M | -8.27M | -7.22M | -9.73M | -9.95M | -11.85M | 429K | -185K | 5.21M | 8M | 118K | 537K | -3.2M | -3.83M | 2.55M | 1.15M | -2.68M | 16.31M | 9.51M | 14.47M |
Operating Cash Flow | -202.49M | -146.53M | -142.74M | -145.89M | -140.81M | -144.52M | -144.83M | -146.56M | -134.09M | -119.33M | -94.91M | -76.64M | -70.81M | -63.31M | -65.48M | -62.71M | -46.62M | -42.6M | -46.24M | -40.86M | -45.48M | -33.6M |
Capital Expenditures | -55.85M | -29.28M | -40.85M | -49.1M | -54.48M | -56.24M | -55.58M | -45.21M | -54.38M | -121.62M | -153.9M | -217.77M | -284.36M | -281.64M | -287.19M | -261.33M | -222.23M | -163.94M | -145.65M | -123.81M | -78.75M | -62.94M |
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 | -73.09K | -73.09K | -73.09K | -73.09K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -133.34M | -45.29M | -13.62M | n/a | n/a | n/a | -30.59M | -76.14M | -88.16M | -88.16M | -57.58M | -12.02M | -14.63M | -94.32M | -192.39M | -192.39M | -206.24M | -327.25M | -229.18M | -229.18M | -200.7M | n/a |
Sales Maturities Of Investments | 56.63M | 14.45M | n/a | n/a | n/a | 2.2M | 79.16M | 89.16M | 89.16M | 86.96M | 109.37M | 159.87M | 247.59M | 360.56M | 306.38M | 306.87M | 219.15M | 106.19M | 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 | 73.09K | -45.12M | -45.12M | -89.31M | -45.19M | n/a | n/a | 44.2M | 402 | 402 |
Investing Cash Flow | -132.55M | -60.11M | -54.47M | -49.1M | -54.48M | -54.04M | -7.01M | -32.19M | -53.38M | -122.82M | -102.1M | -69.92M | -51.4M | -60.59M | -218.39M | -236.23M | -254.5M | -385.01M | -313.84M | -308.79M | -279.45M | -62.94M |
Debt Repayment | 14.45M | -27.62M | -10.11M | 14.05M | 48.27M | 76.01M | -193.59M | -197.5M | 5.63M | 31.28M | 284.51M | 285.1M | 57.75M | n/a | n/a | -13K | -49K | -104K | -13K | 286.8M | 285.97M | 286.34M |
Common Stock Repurchased | -6.87M | -5.45M | -4.93M | -4.97M | -3.72M | -2.72M | -1.62M | -1.43M | -1.76M | -1.69M | -1.37M | -1.19M | -877K | -867K | -1.64M | -3.27M | -2.76M | -2.74M | -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 | -25.71M | 300.61M | 304.09M | 304.74M | 353.71M | 51.43M | 47.84M | 49.08M | -9.27M | -11.38M | -11.14M | -10.72M | -3.38M | -1.4M | 43.1M | 42.64M | 42.85M | -255.66M | -303.38M | -314.67M | -315.39M | -16.88M |
Financial Cash Flow | 146.47M | 269.29M | 323.73M | 348.59M | 469.77M | 196.08M | -109.17M | -111.74M | -5.41M | 18.21M | 272M | 273.19M | 53.49M | -2.27M | 247.53M | 246.91M | 247.59M | 247.56M | 293.37M | 659.1M | 662.23M | 663.52M |
Net Cash Flow | -188.65M | 62.57M | 126.48M | 153.55M | 274.49M | -2.48M | -261M | -290.49M | -192.87M | -223.94M | 74.99M | 126.62M | -68.72M | -126.17M | -36.34M | -52.03M | -25.53M | -152.05M | -38.72M | 337.43M | 337.3M | 566.97M |
Free Cash Flow | -258.33M | -175.8M | -183.59M | -194.99M | -195.28M | -200.76M | -200.41M | -191.77M | -188.47M | -240.94M | -248.81M | -294.42M | -355.17M | -344.95M | -352.67M | -324.04M | -268.84M | -206.54M | -191.9M | -164.67M | -124.23M | -96.54M |
Adj. Free Cash Flow | -270.55M | -189.93M | -198.52M | -210.68M | -210.95M | -213.08M | -212.06M | -203.53M | -200.63M | -253.29M | -260.63M | -304.51M | -364.99M | -354.79M | -363.51M | -341.37M | -296.77M | -232.04M | -214.53M | -182.49M | -130.41M | -102.06M |
Maintenance CapEx | -18.18M | -3.43M | n/a | -8.57M | -16.76M | -24.69M | -34.71M | -28.2M | -26.4M | -21.81M | -14.01M | -13.6M | -8.54M | -6.32M | -5.21M | -4.32M | -3.52M | -2.9M | -2.28M | -1.99M | -1.95M | -1.92M |
Growth CapEx | -37.67M | -25.84M | -40.85M | -40.53M | -37.72M | -31.56M | -20.88M | -17.01M | -27.98M | -99.81M | -139.89M | -204.18M | -275.82M | -275.32M | -281.98M | -257.01M | -218.71M | -161.04M | -143.37M | -121.81M | -76.8M | -61.02M |
Owner Earnings | -220.67M | -149.96M | -142.74M | -154.47M | -157.56M | -169.2M | -179.53M | -174.76M | -160.49M | -141.14M | -108.91M | -90.24M | -79.35M | -69.63M | -70.69M | -67.03M | -50.14M | -45.5M | -48.52M | -42.86M | -47.43M | -35.52M |
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