Increase/Decrease in Cash: The total change in cash for the company over the given period.
PureCycle Technologies, Inc. (PCT) had Increase/Decrease in Cash of $256.43M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.65M |
|
$-144.24M |
|
$29.99M |
|
$-28.34M |
|
$47.25M |
|
$-45.60M |
|
$-98.64M |
|
$-144.24M |
|
$-144.24M |
|
$-144.24M |
|
$-144.24M |
|
$-144.24M |
|
$-144.24M |
|
$-45.60M |
|
$-29.78M |
|
179.67M |
|
179.67M |
|
$-0.81 |
|
$-0.81 |
|
| Balance Sheet Financials | |
$314.88M |
|
$658.97M |
|
$727.59M |
|
$1.04B |
|
$147.11M |
|
$349.95M |
|
$502.44M |
|
$649.54M |
|
$98.87M |
|
$392.93M |
|
$392.93M |
|
179.84M |
|
| Cash Flow Statement Financials | |
$-75.59M |
|
$-23.61M |
|
$355.63M |
|
$41.51M |
|
$297.94M |
|
|
Increase/Decrease in Cash |
$256.43M |
$9.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.14 |
|
-- |
|
-- |
|
0.47 |
|
1.15 |
|
-1717.64% |
|
-2763.51% |
|
-2763.51% |
|
-- |
|
-8741.82% |
|
-8741.82% |
|
$-99.20M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
2.79 |
|
0.78 |
|
115.96 |
|
-145.89% |
|
-36.71% |
|
-13.84% |
|
-19.42% |
|
$2.18 |
|
$-0.55 |
|
$-0.42 |
|