PCTTU — Purecycle Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $954.23m
- $1.45bn
- $8.36m
Annual cashflow statement for Purecycle Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -77.5 | -84.7 | -102 | -289 | -183 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 27.4 | 18.9 | -15 | 123 | 2.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.72 | -3.19 | 5.21 | -9.95 | 7.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -54.5 | -65.5 | -94.9 | -145 | -143 |
| Capital Expenditures | -137 | -287 | -154 | -55.6 | -40.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -168 | 68.8 | 51.8 | 48.6 | -13.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -306 | -218 | -102 | -7.01 | -54.5 |
| Financing Cash Flow Items | 298 | -0.831 | -2.19 | -2.94 | -0.525 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 293 | 248 | 272 | -109 | 324 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66.7 | -36.3 | 75 | -261 | 127 |