PureCycle Technologies, Inc. (PCT)
NASDAQ: PCT · Real-Time Price · USD
8.12
-0.17 (-2.11%)
Nov 24, 2025, 1:51 PM EST - Market open

PureCycle Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-228.46-289.14-101.72-84.75-77.5-52.99
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Depreciation & Amortization
33.8534.7118.865.212.281.9
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Other Amortization
23.4516.622.5312.610.87
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Loss (Gain) From Sale of Assets
3.77-----
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Asset Writedown & Restructuring Costs
-0.76----
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Loss (Gain) From Sale of Investments
-3.84-0.331.55-0.430.58-
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Stock-Based Compensation
15.6811.6511.8310.8422.645.96
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Other Operating Activities
17.9290.85-33.175.841.611.77
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Change in Inventory
-4.1-3.3-4.48-0.27--
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Change in Accounts Payable
2.044.780.420.09-0.290.23
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Change in Unearned Revenue
----5-
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Change in Other Net Operating Assets
-4.61-11.439.27-3.02-11.4314.32
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Operating Cash Flow
-145.89-144.83-94.91-65.48-54.51-17.95
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Capital Expenditures
-49.1-55.58-153.9-287.19-137.39-29.81
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Investment in Securities
-48.5851.868.8-168.19-
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Investing Cash Flow
-49.1-7.01-102.1-218.39-305.58-29.81
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Long-Term Debt Issued
-66.12285.1--304.08
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Long-Term Debt Repaid
--259.71-0.59---21.45
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Net Debt Issued (Repaid)
24.37-193.59284.51--282.63
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Issuance of Common Stock
10.1238.2-206.071107.17
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Repurchase of Common Stock
-4.97-1.62-1.37-1.64-1.7-
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Other Financing Activities
19.0726-11.1443.1294.06-11.61
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Financing Cash Flow
348.59-109.17272247.53293.37378.19
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Net Cash Flow
153.6-26174.99-36.34-66.72330.42
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Free Cash Flow
-194.99-200.41-248.81-352.67-191.9-47.77
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Free Cash Flow Per Share
-1.11-1.21-1.52-2.26-1.86-1.66
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Cash Interest Paid
37.8142.3513.861.31.52.14
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Levered Free Cash Flow
-79.76-95.66-170.93-253.92-296.63-15.28
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Unlevered Free Cash Flow
-63.14-76.74-153.86-253.48-294.57-13.58
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Change in Working Capital
-8.27-9.955.21-3.2-6.7214.55
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q