Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
PureCycle Technologies, Inc. (PCT) had Operating Cash Flow per Share of $-0.62 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.43M |
|
$-33.71M |
|
$29.57M |
|
$-27.14M |
|
$41.36M |
|
$-38.93M |
|
$10.56M |
|
$-28.37M |
|
$-28.37M |
|
$-28.37M |
|
$-28.37M |
|
$-28.37M |
|
$-28.37M |
|
$-38.93M |
|
$-24.34M |
|
180.07M |
|
184.55M |
|
$-0.19 |
|
$-0.31 |
|
| Balance Sheet Financials | |
$265.45M |
|
$655.97M |
|
$723.68M |
|
$989.12M |
|
$118.40M |
|
$355.26M |
|
$503.20M |
|
$621.60M |
|
$68.22M |
|
$367.52M |
|
$367.52M |
|
180.19M |
|
| Cash Flow Statement Financials | |
$-114.05M |
|
$-27.50M |
|
$347.30M |
|
$41.51M |
|
$247.25M |
|
$205.74M |
|
$12.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.24 |
|
-- |
|
-- |
|
0.49 |
|
1.20 |
|
-1116.87% |
|
-1602.18% |
|
-1602.18% |
|
-- |
|
-1167.49% |
|
-1387.41% |
|
$-141.56M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
2.76 |
|
1.52 |
|
59.07 |
|
-41.59% |
|
-7.72% |
|
-2.87% |
|
-3.93% |
|
$2.04 |
|
$-0.77 |
|
|
Operating Cash Flow per Share |
$-0.62 |