PCT
Purecycle Technologies Holdings Corp
NASDAQ: PCT · INDUSTRIALS · POLLUTION & TREATMENT CONTROLS
$7.43
+4.80% today
Updated 2026-04-29
Market cap
$1.34B
P/E ratio
—
P/S ratio
160.72x
EPS (TTM)
$-1.21
Dividend yield
—
52W range
$5 – $17
Volume
4.6M
Purecycle Technologies Holdings Corp (PCT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-5.43M | $-6.31M | $-17.95M | $-54.51M | $-65.48M | $-94.91M | $-144.83M | $-142.74M |
| Capital expenditures | $11.12M | $5.99M | $29.81M | $137.39M | $287.19M | $153.90M | $55.58M | $40.85M |
| Depreciation | $900437.00 | $900437.00 | $1.90M | $2.28M | $5.21M | $18.86M | $34.71M | — |
| Stock-based comp | $24488.00 | $4.05M | $5.63M | $22.64M | $10.84M | $11.83M | $11.65M | $14.94M |
| Free cash flow | $-16.55M | $-12.31M | $-47.77M | $-191.90M | $-352.67M | $-248.81M | $-200.41M | $-183.59M |
| Investing cash flow | $-11.12M | $-5.88M | $-29.81M | $-305.57M | $-218.39M | $-102.10M | $-7.01M | — |
| Financing cash flow | $16.65M | $12.25M | $378.19M | $293.37M | $247.53M | $272.00M | $-109.17M | — |
| Dividends paid | — | $199980.00 | — | $287000.00 | — | — | — | $11.32M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-66.72M | $-36.34M | — | — | — |