Cash Flow from Operating Activities: A company's cash flows from operations.
PureCycle Technologies, Inc. (PCT) had Cash Flow from Operating Activities of $-144.83M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-289.14M |
|
-- |
|
-- |
|
$145.38M |
|
$-145.38M |
|
$-143.83M |
|
$-289.21M |
|
$-289.21M |
|
$-289.14M |
|
$-289.14M |
|
$-289.14M |
|
$-289.14M |
|
$-145.38M |
|
$-94.39M |
|
165.38M |
|
165.38M |
|
$-1.75 |
|
$-1.75 |
|
| Balance Sheet Financials | |
$53.90M |
|
$674.08M |
|
$744.49M |
|
$798.38M |
|
$90.88M |
|
$323.36M |
|
$527.06M |
|
$617.94M |
|
$180.45M |
|
$180.45M |
|
$180.45M |
|
173.57M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-144.83M |
$-7.01M |
|
$-109.17M |
|
$302.51M |
|
$41.51M |
|
$-261.00M |
|
$11.65M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.59 |
|
-- |
|
-- |
|
0.64 |
|
1.98 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-200.41M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-160.23% |
|
-160.23% |
|
-36.22% |
|
-57.39% |
|
$1.04 |
|
$-1.21 |
|
$-0.88 |
|