PureCycle Technologies, Inc.
PCT
$10.69
-$1.33-11.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.44M | -18.79M | -28.37M | -144.24M | 8.83M |
| Total Depreciation and Amortization | 8.55M | 8.39M | 8.41M | 8.40M | 8.47M |
| Total Amortization of Deferred Charges | 6.57M | 6.43M | 6.19M | 7.42M | 3.73M |
| Total Other Non-Cash Items | -18.89M | -40.90M | -19.90M | 92.17M | -56.46M |
| Change in Net Operating Assets | -5.44M | 16.18M | -4.79M | -471.00K | -3.44M |
| Cash from Operations | -42.65M | -28.69M | -38.46M | -36.72M | -38.87M |
| Capital Expenditure | -3.43M | -13.34M | -3.90M | -8.61M | -15.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.22M | -13.62M | -- | -- | -- |
| Cash from Investing | -20.65M | -26.96M | -3.90M | -8.61M | -15.00M |
| Total Debt Issued | -- | 10.03M | 0.00 | 25.40M | 16.37M |
| Total Debt Repaid | -1.14M | -30.88M | -3.37M | -19.73M | -- |
| Issuance of Common Stock | 230.00K | 0.00 | 1.37M | 155.00K | 38.55M |
| Repurchase of Common Stock | -2.22M | -401.00K | -1.73M | -1.10M | -1.70M |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 300.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.49M | -2.32M | -4.61M | 1.09M | -3.40M |
| Cash from Financing | -4.61M | -23.57M | -8.33M | 305.81M | 49.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.92M | -79.22M | -50.69M | 260.48M | -4.05M |