US Stock MarketDetailed Quotes

PCT PureCycle Technologies

Watchlist
  • 6.710
  • -0.250-3.59%
Close Apr 30 16:00 ET
  • 6.710
  • 0.0000.00%
Post 16:22 ET
1.20BMarket Cap-3.83P/E (TTM)

PureCycle Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-52.60%-144.83M
5.17%-31.84M
-59.65%-33.38M
-57.51%-40.43M
-165.52%-39.18M
-44.94%-94.91M
-119.25%-33.58M
-38.69%-20.91M
-41.30%-25.67M
12.82%-14.76M
Net income from continuing operations
-184.26%-289.14M
-122.76%-64.68M
-1,162.59%-90.64M
12.92%-48.21M
-231.27%-85.61M
-20.02%-101.72M
-210.14%-29.04M
124.41%8.53M
-269.02%-55.37M
-1.61%-25.84M
Operating gains losses
368.83%90.93M
191.54%14.79M
192.78%45.29M
-116.38%-4.31M
627.16%35.16M
-678.98%-33.82M
-55.61%-16.16M
-427.98%-48.82M
685.38%26.31M
-17.14%4.84M
Depreciation and amortization
84.05%34.71M
23.88%8.57M
28.24%8.18M
137.61%7.93M
351.49%10.02M
262.03%18.86M
316.43%6.92M
382.24%6.38M
198.21%3.34M
100.90%2.22M
Deferred tax
-112.15%-79K
----
----
----
----
--650K
----
----
----
----
Other non cash items
298.43%16.29M
155.03%6.11M
295.57%4.64M
747.83%3.32M
1,648.03%2.22M
614.69%4.09M
3,829.51%2.4M
117,400.00%1.17M
220.49%391K
-67.44%127K
Change In working capital
-290.99%-9.95M
128.65%424K
-143.74%-3.74M
17.08%-2.98M
-310.12%-3.65M
263.00%5.21M
-212.55%-1.48M
1,198.33%8.54M
-13.20%-3.59M
187.26%1.74M
-Change in inventory
26.39%-3.3M
-48.53%-1.47M
47.46%-506K
----
----
-1,589.06%-4.48M
---987K
---963K
----
----
-Change in prepaid assets
18.61%-3M
-949.18%-2.59M
859.62%790K
63.24%-943K
80.56%-257K
-98.81%-3.69M
-88.96%305K
38.46%-104K
35.54%-2.57M
-182.48%-1.32M
-Change in payables and accrued expense
-104.68%-734K
5,457.58%5.3M
-131.85%-3.24M
-103.08%-60K
-174.93%-2.74M
1,118.51%15.67M
72.19%-99K
362.54%10.16M
122.23%1.95M
355.45%3.66M
-Change in other current liabilities
-26.87%-2.92M
-17.88%-824K
-42.03%-784K
-44.69%-654K
-9.88%-656K
2.62%-2.3M
15.38%-699K
59.71%-552K
-519.18%-452K
-541.94%-597K
Cash from discontinued investing activities
Operating cash flow
-52.60%-144.83M
5.17%-31.84M
-59.65%-33.38M
-57.51%-40.43M
-165.52%-39.18M
-44.94%-94.91M
-119.25%-33.58M
-38.69%-20.91M
-41.30%-25.67M
12.82%-14.76M
Investing cash flow
Cash flow from continuing investing activities
93.14%-7.01M
53.83%-21.6M
69.56%-9.27M
89.47%-8.17M
-39.27%32.03M
53.25%-102.1M
-220.52%-46.77M
-155.12%-30.46M
10.59%-77.61M
150.20%52.74M
Net PPE purchase and sale
63.88%-55.58M
-92.49%-21.6M
49.73%-9.27M
86.64%-10.37M
69.23%-14.35M
46.41%-153.9M
85.06%-11.22M
78.31%-18.44M
-3.63%-77.61M
10.63%-46.63M
Net investment purchase and sale
-6.22%48.58M
--0
--0
--2.2M
-53.33%46.38M
-24.72%51.8M
-158.77%-35.56M
-116.45%-12.02M
--0
287.91%99.37M
Cash from discontinued investing activities
Investing cash flow
93.14%-7.01M
53.83%-21.6M
69.56%-9.27M
89.47%-8.17M
-39.27%32.03M
53.25%-102.1M
-220.52%-46.77M
-155.12%-30.46M
10.59%-77.61M
150.20%52.74M
Financing cash flow
Cash flow from continuing financing activities
-140.14%-109.17M
201.49%1.29M
-48.51%112.85M
-42.37%32.12M
-15,550.92%-255.42M
9.89%272M
-1,348.86%-1.28M
42,412.36%219.18M
185,863.33%55.73M
-100.66%-1.63M
Net issuance payments of debt
-168.04%-193.59M
660.14%3.32M
-89.34%24.23M
-44.42%32.09M
---253.23M
--284.51M
---592K
--227.35M
--57.75M
--0
Net common stock issuance
2,770.44%36.59M
-39.92%-347K
4,699.88%37.63M
-259.26%-97K
-115.88%-598K
-100.67%-1.37M
-264.71%-248K
-61.98%-818K
-58.82%-27K
-100.14%-277K
Net preferred stock issuance
--21.84M
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--30.05M
--0
----
----
----
--0
--0
----
----
----
Net other financing activities
63.60%-4.06M
-285.06%-1.68M
87.71%-904K
105.98%119K
-17.71%-1.6M
-1,240.43%-11.14M
-2,075.00%-435K
-56,500.00%-7.36M
-15,215.38%-1.99M
-72.61%-1.36M
Cash from discontinued financing activities
Financing cash flow
-140.14%-109.17M
201.49%1.29M
-48.51%112.85M
-42.37%32.12M
-15,550.92%-255.42M
9.89%272M
-1,348.86%-1.28M
42,412.36%219.18M
185,863.33%55.73M
-100.66%-1.63M
Net cash flow
Beginning cash position
32.96%302.51M
-75.62%93.65M
-89.16%23.46M
-84.86%39.94M
32.96%302.51M
-13.77%227.52M
49.17%384.14M
-24.11%216.33M
-32.35%263.88M
-13.77%227.52M
Current changes in cash
-448.05%-261M
36.12%-52.14M
-58.17%70.2M
65.33%-16.49M
-822.31%-262.57M
306.39%74.99M
-172.13%-81.63M
709.51%167.81M
54.71%-47.55M
-71.19%36.35M
End cash Position
-86.28%41.51M
-86.28%41.51M
-75.62%93.65M
-89.16%23.46M
-84.86%39.94M
32.96%302.51M
32.96%302.51M
49.17%384.14M
-24.11%216.33M
-32.35%263.88M
Free cash flow
19.45%-200.41M
-19.29%-53.44M
-8.39%-42.65M
50.81%-50.8M
12.81%-53.53M
29.45%-248.81M
50.45%-44.8M
60.69%-39.35M
-10.98%-103.28M
11.16%-61.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -52.60%-144.83M5.17%-31.84M-59.65%-33.38M-57.51%-40.43M-165.52%-39.18M-44.94%-94.91M-119.25%-33.58M-38.69%-20.91M-41.30%-25.67M12.82%-14.76M
Net income from continuing operations -184.26%-289.14M-122.76%-64.68M-1,162.59%-90.64M12.92%-48.21M-231.27%-85.61M-20.02%-101.72M-210.14%-29.04M124.41%8.53M-269.02%-55.37M-1.61%-25.84M
Operating gains losses 368.83%90.93M191.54%14.79M192.78%45.29M-116.38%-4.31M627.16%35.16M-678.98%-33.82M-55.61%-16.16M-427.98%-48.82M685.38%26.31M-17.14%4.84M
Depreciation and amortization 84.05%34.71M23.88%8.57M28.24%8.18M137.61%7.93M351.49%10.02M262.03%18.86M316.43%6.92M382.24%6.38M198.21%3.34M100.90%2.22M
Deferred tax -112.15%-79K------------------650K----------------
Other non cash items 298.43%16.29M155.03%6.11M295.57%4.64M747.83%3.32M1,648.03%2.22M614.69%4.09M3,829.51%2.4M117,400.00%1.17M220.49%391K-67.44%127K
Change In working capital -290.99%-9.95M128.65%424K-143.74%-3.74M17.08%-2.98M-310.12%-3.65M263.00%5.21M-212.55%-1.48M1,198.33%8.54M-13.20%-3.59M187.26%1.74M
-Change in inventory 26.39%-3.3M-48.53%-1.47M47.46%-506K---------1,589.06%-4.48M---987K---963K--------
-Change in prepaid assets 18.61%-3M-949.18%-2.59M859.62%790K63.24%-943K80.56%-257K-98.81%-3.69M-88.96%305K38.46%-104K35.54%-2.57M-182.48%-1.32M
-Change in payables and accrued expense -104.68%-734K5,457.58%5.3M-131.85%-3.24M-103.08%-60K-174.93%-2.74M1,118.51%15.67M72.19%-99K362.54%10.16M122.23%1.95M355.45%3.66M
-Change in other current liabilities -26.87%-2.92M-17.88%-824K-42.03%-784K-44.69%-654K-9.88%-656K2.62%-2.3M15.38%-699K59.71%-552K-519.18%-452K-541.94%-597K
Cash from discontinued investing activities
Operating cash flow -52.60%-144.83M5.17%-31.84M-59.65%-33.38M-57.51%-40.43M-165.52%-39.18M-44.94%-94.91M-119.25%-33.58M-38.69%-20.91M-41.30%-25.67M12.82%-14.76M
Investing cash flow
Cash flow from continuing investing activities 93.14%-7.01M53.83%-21.6M69.56%-9.27M89.47%-8.17M-39.27%32.03M53.25%-102.1M-220.52%-46.77M-155.12%-30.46M10.59%-77.61M150.20%52.74M
Net PPE purchase and sale 63.88%-55.58M-92.49%-21.6M49.73%-9.27M86.64%-10.37M69.23%-14.35M46.41%-153.9M85.06%-11.22M78.31%-18.44M-3.63%-77.61M10.63%-46.63M
Net investment purchase and sale -6.22%48.58M--0--0--2.2M-53.33%46.38M-24.72%51.8M-158.77%-35.56M-116.45%-12.02M--0287.91%99.37M
Cash from discontinued investing activities
Investing cash flow 93.14%-7.01M53.83%-21.6M69.56%-9.27M89.47%-8.17M-39.27%32.03M53.25%-102.1M-220.52%-46.77M-155.12%-30.46M10.59%-77.61M150.20%52.74M
Financing cash flow
Cash flow from continuing financing activities -140.14%-109.17M201.49%1.29M-48.51%112.85M-42.37%32.12M-15,550.92%-255.42M9.89%272M-1,348.86%-1.28M42,412.36%219.18M185,863.33%55.73M-100.66%-1.63M
Net issuance payments of debt -168.04%-193.59M660.14%3.32M-89.34%24.23M-44.42%32.09M---253.23M--284.51M---592K--227.35M--57.75M--0
Net common stock issuance 2,770.44%36.59M-39.92%-347K4,699.88%37.63M-259.26%-97K-115.88%-598K-100.67%-1.37M-264.71%-248K-61.98%-818K-58.82%-27K-100.14%-277K
Net preferred stock issuance --21.84M--0--------------0--0------------
Proceeds from stock option exercised by employees --30.05M--0--------------0--0------------
Net other financing activities 63.60%-4.06M-285.06%-1.68M87.71%-904K105.98%119K-17.71%-1.6M-1,240.43%-11.14M-2,075.00%-435K-56,500.00%-7.36M-15,215.38%-1.99M-72.61%-1.36M
Cash from discontinued financing activities
Financing cash flow -140.14%-109.17M201.49%1.29M-48.51%112.85M-42.37%32.12M-15,550.92%-255.42M9.89%272M-1,348.86%-1.28M42,412.36%219.18M185,863.33%55.73M-100.66%-1.63M
Net cash flow
Beginning cash position 32.96%302.51M-75.62%93.65M-89.16%23.46M-84.86%39.94M32.96%302.51M-13.77%227.52M49.17%384.14M-24.11%216.33M-32.35%263.88M-13.77%227.52M
Current changes in cash -448.05%-261M36.12%-52.14M-58.17%70.2M65.33%-16.49M-822.31%-262.57M306.39%74.99M-172.13%-81.63M709.51%167.81M54.71%-47.55M-71.19%36.35M
End cash Position -86.28%41.51M-86.28%41.51M-75.62%93.65M-89.16%23.46M-84.86%39.94M32.96%302.51M32.96%302.51M49.17%384.14M-24.11%216.33M-32.35%263.88M
Free cash flow 19.45%-200.41M-19.29%-53.44M-8.39%-42.65M50.81%-50.8M12.81%-53.53M29.45%-248.81M50.45%-44.8M60.69%-39.35M-10.98%-103.28M11.16%-61.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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