PCT - PureCycle Technologies, Inc.
6.2
0.165 2.661%
Share volume: 4,451,313
Last Updated: 03-04-2026
Chemicals/Plastic Material & Synthetic Resin/Rubber:
0.13%
PREVIOUS CLOSE
CHG
CHG%
$6.04
0.17
0.03%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-27-2025 | 05-07-2025 | 11-06-2025 | 02-26-2026 | |
| Cash flow financing | 1.294 M | 49.823 M | -8.334 M | -23.567 M | |
| Other financing cash flows | 508.000 K | 5.400 M | -3.366 M | -14.443 M | |
| Cash flow | -52.142 M | -4.049 M | -50.691 M | -79.219 M | |
| Net income | -64.678 M | 8.832 M | -28.370 M | -18.787 M | |
| Depreciation | 7.467 M | 7.350 M | 7.262 M | 7.245 M | |
| Changes in inventories | 0.000 | 596.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -21.595 M | -15.004 M | -3.895 M | -26.964 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 21.595 M | 15.004 M | 3.895 M | 13.343 M | |
| Cash Change | -52.142 M | -4.049 M | -50.691 M | -79.219 M |