Annual CFO
-$144.83 M
-$49.92 M-52.60%
December 31, 2024
Summary
- As of March 10, 2025, PCT annual cash flow from operations is -$144.83 million, with the most recent change of -$49.92 million (-52.60%) on December 31, 2024.
- During the last 3 years, PCT annual CFO has fallen by -$90.32 million (-165.70%).
- PCT annual CFO is now -2568.72% below its all-time high of -$5.43 million, reached on December 31, 2018.
Performance
PCT Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$31.84 M
+$1.54 M+4.60%
December 31, 2024
Summary
- As of March 10, 2025, PCT quarterly cash flow from operations is -$31.84 million, with the most recent change of +$1.54 million (+4.60%) on December 31, 2024.
- Over the past year, PCT quarterly CFO has increased by +$8.59 million (+21.24%).
- PCT quarterly CFO is now -1302.07% below its all-time high of -$2.27 million, reached on June 30, 2020.
Performance
PCT Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$144.83 M
+$1.74 M+1.18%
December 31, 2024
Summary
- As of March 10, 2025, PCT TTM cash flow from operations is -$144.83 million, with the most recent change of +$1.74 million (+1.18%) on December 31, 2024.
- Over the past year, PCT TTM CFO has dropped by -$10.74 million (-8.01%).
- PCT TTM CFO is now -2844.22% below its all-time high of -$4.92 million, reached on March 1, 2020.
Performance
PCT TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PCT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -52.6% | +21.2% | -8.0% |
| 3 y3 years | -165.7% | -107.9% | -121.2% |
| 5 y5 years | -2193.5% | -107.9% | -121.2% |
PCT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -165.7% | at low | -153.7% | +21.2% | -184.7% | +1.2% |
| 5 y | 5-year | -2193.5% | at low | -1302.1% | +21.2% | -2844.2% | +1.2% |
| alltime | all time | -2568.7% | at low | -1302.1% | +21.2% | -2844.2% | +1.2% |
PureCycle Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$144.83 M(+52.6%) | -$31.84 M(-4.6%) | -$144.83 M(-1.2%) |
| Sep 2024 | - | -$33.38 M(-17.4%) | -$146.56 M(+9.3%) |
| Jun 2024 | - | -$40.43 M(+3.2%) | -$134.09 M(+12.4%) |
| Mar 2024 | - | -$39.18 M(+16.7%) | -$119.33 M(+25.7%) |
| Dec 2023 | -$94.91 M(+44.9%) | -$33.58 M(+60.6%) | -$94.91 M(+23.8%) |
| Sep 2023 | - | -$20.91 M(-18.6%) | -$76.64 M(+8.2%) |
| Jun 2023 | - | -$25.67 M(+74.0%) | -$70.81 M(+11.9%) |
| Mar 2023 | - | -$14.76 M(-3.7%) | -$63.31 M(-3.3%) |
| Dec 2022 | -$65.48 M | -$15.31 M(+1.6%) | -$65.48 M(+4.4%) |
| Sep 2022 | - | -$15.07 M(-17.0%) | -$62.71 M(+14.3%) |
| Jun 2022 | - | -$18.17 M(+7.3%) | -$54.88 M(+7.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$16.92 M(+34.9%) | -$50.86 M(-6.7%) |
| Dec 2021 | -$54.51 M(+203.6%) | -$12.55 M(+73.4%) | -$54.51 M(+11.0%) |
| Sep 2021 | - | -$7.24 M(-48.8%) | -$49.13 M(+8.0%) |
| Jun 2021 | - | -$14.15 M(-31.2%) | -$45.48 M(+35.4%) |
| Mar 2021 | - | -$20.57 M(+186.9%) | -$33.60 M(+87.2%) |
| Dec 2020 | -$17.95 M(+184.3%) | - | - |
| Dec 2020 | - | -$7.17 M(+99.5%) | -$17.95 M(+66.5%) |
| Sep 2020 | - | -$3.59 M(+58.3%) | -$10.78 M(+50.0%) |
| Jun 2020 | - | -$2.27 M(-53.8%) | -$7.19 M(+46.2%) |
| Mar 2020 | - | -$4.92 M | -$4.92 M |
| Dec 2019 | -$6.31 M(+16.4%) | - | - |
| Dec 2018 | -$5.43 M | - | - |
FAQ
- What is PureCycle Technologies annual cash flow from operations?
- What is the all time high annual CFO for PureCycle Technologies?
- What is PureCycle Technologies annual CFO year-on-year change?
- What is PureCycle Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for PureCycle Technologies?
- What is PureCycle Technologies quarterly CFO year-on-year change?
- What is PureCycle Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for PureCycle Technologies?
- What is PureCycle Technologies TTM CFO year-on-year change?
What is PureCycle Technologies annual cash flow from operations?
The current annual CFO of PCT is -$144.83 M
What is the all time high annual CFO for PureCycle Technologies?
PureCycle Technologies all-time high annual cash flow from operations is -$5.43 M
What is PureCycle Technologies annual CFO year-on-year change?
Over the past year, PCT annual cash flow from operations has changed by -$49.92 M (-52.60%)
What is PureCycle Technologies quarterly cash flow from operations?
The current quarterly CFO of PCT is -$31.84 M
What is the all time high quarterly CFO for PureCycle Technologies?
PureCycle Technologies all-time high quarterly cash flow from operations is -$2.27 M
What is PureCycle Technologies quarterly CFO year-on-year change?
Over the past year, PCT quarterly cash flow from operations has changed by +$8.59 M (+21.24%)
What is PureCycle Technologies TTM cash flow from operations?
The current TTM CFO of PCT is -$144.83 M
What is the all time high TTM CFO for PureCycle Technologies?
PureCycle Technologies all-time high TTM cash flow from operations is -$4.92 M
What is PureCycle Technologies TTM CFO year-on-year change?
Over the past year, PCT TTM cash flow from operations has changed by -$10.74 M (-8.01%)