Purecycle Technologies Holdings Co (PCT)
Purecycle Technologies Holdings Co (PCT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -143 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| -5.4 | -6.3 | -18 | -55 | -65 | -95 | -145 | -143 | |
| 0.9 | 0.9 | 1.9 | 2.3 | 5.2 | 19 | 35 | 34 | |
| 0.0 | 4.0 | 5.6 | 23 | 11 | 12 | 12 | 15 | |
| 0.1 | 11 | 18 | 24 | 17 | – | – | – | |
| -1.4 | 1.3 | 15 | -6.7 | -3.2 | 5.2 | -9.9 | 7.5 | |
| 11 | 6.0 | 30 | 137 | 287 | 154 | 56 | 41 | |
| -11 | -5.9 | -30 | -306 | -218 | -102 | -7.0 | -54 | |
| – | 0.2 | – | 0.3 | – | – | – | 11 | |
| – | 0.0 | 0.0 | -1.7 | -1.6 | -1.4 | -1.6 | -4.9 | |
| 4.6 | 1.7 | 283 | -0.5 | 0.0 | 285 | -194 | -2.2 | |
| 17 | 12 | 378 | 293 | 248 | 272 | -109 | 324 | |
| 0.1 | 0.0 | 330 | -67 | -36 | 75 | -261 | 126 | |
| -17 | -12 | -48 | -192 | -353 | -249 | -200 | -184 |
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.