PureCycle Technologies, Inc. (PCT)

NASDAQ: PCT · Real-Time Price · USD

7.23

+0.22 (3.14%)

At close: Aug 4, 2026, 4:00 PM EDT

7.25

+0.02 (0.28%)

After-hours: Aug 4, 2026, 4:36 PM EDT

PureCycle Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-224.84	-182.57	-289.14	-101.72	-84.75	-77.5
Depreciation & Amortization	29.15	29.12	31.32	15.94	3.41	2.28
Stock-Based Compensation	14.13	14.94	11.65	11.83	10.84	22.64
Other Adjustments	0.63	-31.59	127.08	-22.09	8.01	4.8
Change in Receivables	-2.33	-2.01	-1.28	-	-	-
Changes in Inventories	2.09	-	-3.3	-4.48	0.05	-
Changes in Accounts Payable	5.28	0.71	4.78	0.42	-0.29	-0.29
Changes in Accrued Expenses	1.63	6.58	6.83	12.56	1.3	-6.52
Changes in Unearned Revenue	-	-	-	-	-	5
Changes in Other Operating Activities	-4.93	-4.05	-5.92	-6.97	-4.27	-4.91
Operating Cash Flow	-146.53	-142.74	-144.83	-94.91	-65.48	-54.51
Operating Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-29.28	-40.85	-55.58	-153.9	-287.19	-137.39
Purchases of Investments	-	-13.62	-30.59	-57.58	-192.39	-229.18
Proceeds from Sale of Investments	14.45	-	79.16	109.37	261.19	61
Investing Cash Flow	-60.11	-54.47	-7.01	-102.1	-218.39	-305.58

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	98.2	108.3	263	206.07	-
Long-Term Debt Repaid	-29.86	-53.98	-259.71	-0.59	-	-
Net Long-Term Debt Issued (Repaid)	-29.86	44.22	-151.41	262.41	206.07	-
Issuance of Common Stock	1.76	6.62	30.05	-	43.93	299.46
Repurchase of Common Stock	-0.53	-	-1.62	-1.37	-1.64	-1.7
Net Common Stock Issued (Repurchased)	1.23	6.62	28.43	-1.37	42.29	297.77
Issuance of Preferred Stock	-300	300	21.84	-	-	-
Net Preferred Stock Issued (Repurchased)	-300	300	21.84	-	-	-
Other Financing Activities	-	-9.25	1.14	-11.14	-0.83	-4.4
Financing Cash Flow	269.29	323.73	-109.17	272	247.53	293.37

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	62.65	126.52	-261	74.99	-36.34	-66.72

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-175.8	-183.59	-200.41	-248.81	-352.67	-191.9
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-1612.56%	-2197.33%	-	-	-	-
Free Cash Flow Per Share	-0.97	-1.02	-1.21	-1.52	-2.26	-1.86
Levered Free Cash Flow	-250.76	-146.83	-462.41	24.26	-165.66	-219.33
Unlevered Free Cash Flow	-166.5	-190.51	-167.14	-250.78	-368.3	-211.41

SEC Filings: 10-K · 10-Q