PureCycle Technologies, Inc. (PCT)

PureCycle Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	5.89	-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	-0.28	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
Capital Expenditures	-29.28	-40.85	-55.58	-153.9	-287.19	-137.39
Purchases of Investments	-45.29	-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
Long-Term Debt Issued	43.85	98.2	108.3	263	206.07	-
Long-Term Debt Repaid	-47.4	-53.98	-259.71	-0.59	-	-
Net Long-Term Debt Issued (Repaid)	-3.55	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	-150	300	21.84	-	-	-
Net Preferred Stock Issued (Repurchased)	-150	300	21.84	-	-	-
Other Financing Activities	-10.36	-9.25	1.14	-11.14	-0.83	-4.4
Financing Cash Flow	269.29	323.73	-109.17	272	247.53	293.37
Net Cash Flow	62.65	126.52	-261	74.99	-36.34	-66.72
Free Cash Flow	-175.8	-183.59	-200.41	-248.81	-352.67	-191.9
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	-226.36	-146.83	-462.41	24.26	-165.66	-219.33
Unlevered Free Cash Flow	-168.41	-190.51	-167.14	-250.78	-368.3	-211.41

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q