PCTTW - PureCycle Technologies, Inc.
0.9225
0.093 10.027%
Share volume: 10,417
Last Updated: 03-27-2026
Chemicals/Plastic Material & Synthetic Resin/Rubber:
0.13%
PREVIOUS CLOSE
CHG
CHG%
$0.83
0.09
0.11%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-08-2024 | 11-15-2024 | 02-27-2025 | 05-07-2025 | 11-06-2025 | 02-26-2026 | |
| Cash flow financing | -255.423 M | 32.115 M | 112.846 M | 1.294 M | 49.823 M | -8.334 M | -23.567 M | |
| Other financing cash flows | -253.230 M | 29.908 M | 16.035 M | 508.000 K | 5.400 M | -3.366 M | -14.443 M | |
| Cash flow | -262.574 M | -16.485 M | 70.198 M | -52.142 M | -4.049 M | -50.691 M | -79.219 M | |
| Net income | -85.607 M | -48.212 M | -90.639 M | -64.678 M | 8.832 M | -28.370 M | -18.787 M | |
| Depreciation | 9.256 M | 7.167 M | 7.430 M | 7.467 M | 7.350 M | 7.262 M | 7.245 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 596.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 32.027 M | -8.170 M | -9.271 M | -21.595 M | -15.004 M | -3.895 M | -26.964 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 14.348 M | 10.370 M | 9.271 M | 21.595 M | 15.004 M | 3.895 M | 13.343 M | |
| Cash Change | -262.574 M | -16.485 M | 70.198 M | -52.142 M | -4.049 M | -50.691 M | -79.219 M |