PureCycle Technologies, Inc. (PCT)
NASDAQ: PCT · Real-Time Price · USD
1.705
-0.095 (-5.28%)
At close: Nov 13, 2026, 4:00 PM EST
1.740
+0.035 (2.05%)
After-hours: Nov 13, 2026, 7:59 PM EST
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 | Sep '26 Sep 30, 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 | -187.58 | -182.57 | -289.14 | -101.72 | -84.75 | -77.5 |
Depreciation & Amortization | 34.23 | 33.67 | 34.71 | 18.86 | 5.21 | 2.28 |
Other Amortization | 26.23 | 23.76 | 16.62 | 2.53 | 1 | 2.61 |
Loss (Gain) From Sale of Assets | 0.59 | 3.93 | - | - | - | - |
Asset Writedown & Restructuring Costs | 15.07 | 15.07 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.43 | 0.58 |
Stock-Based Compensation | 8.88 | 14.94 | 11.65 | 11.83 | 10.84 | 22.64 |
Other Operating Activities | -51.1 | -59.03 | 91.28 | -31.62 | 5.84 | 1.6 |
Change in Accounts Receivable | -2.55 | -2.01 | - | - | - | - |
Change in Inventory | -4.13 | -1.28 | -3.3 | -4.48 | -0.27 | - |
Change in Accounts Payable | 5.23 | 2.54 | 4.78 | 0.42 | 0.09 | -0.29 |
Change in Unearned Revenue | - | - | - | - | - | 5 |
Change in Other Net Operating Assets | 1.47 | 8.24 | -11.43 | 9.27 | -3.02 | -11.43 |
Operating Cash Flow | -153.65 | -142.74 | -144.83 | -94.91 | -65.48 | -54.51 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -55.38 | -40.85 | -55.58 | -153.9 | -287.19 | -137.39 |
Investment in Securities | -71.19 | -13.62 | 48.58 | 51.8 | 68.8 | -168.19 |
Investing Cash Flow | -126.57 | -54.47 | -7.01 | -102.1 | -218.39 | -305.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 14.9 | - | 38 | - | - |
Long-Term Debt Issued | - | 36.9 | 60.93 | 247.1 | - | - |
Total Debt Issued | 297.53 | 51.8 | 60.93 | 285.1 | - | - |
Short-Term Debt Repaid | - | -14.9 | - | - | - | - |
Long-Term Debt Repaid | - | -39.08 | -259.71 | -0.59 | - | - |
Total Debt Repaid | -279.71 | -53.98 | -259.71 | -0.59 | - | - |
Net Debt Issued (Repaid) | 17.83 | -2.17 | -198.78 | 284.51 | - | - |
Issuance of Common Stock | 163.25 | 40.08 | 68.25 | - | 206.07 | 1 |
Repurchase of Common Stock | -3.2 | -4.93 | -1.62 | -1.37 | -1.64 | -1.7 |
Other Financing Activities | -23.24 | -9.25 | 1.14 | -11.14 | 43.1 | 294.06 |
Financing Cash Flow | 154.64 | 323.73 | -109.17 | 272 | 247.53 | 293.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -125.58 | 126.52 | -261 | 74.99 | -36.34 | -66.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -209.03 | -183.59 | -200.41 | -248.81 | -352.67 | -191.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1527.69% | -2197.33% | - | - | - | - |
Free Cash Flow Per Share | -1.12 | -1.02 | -1.21 | -1.52 | -2.26 | -1.86 |
Levered Free Cash Flow | -175.28 | -96.21 | -95.66 | -170.93 | -253.92 | -296.63 |
Unlevered Free Cash Flow | -163.36 | -79.69 | -76.74 | -153.86 | -253.48 | -294.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 29.22 | 36.11 | 42.35 | 13.86 | 1.3 | 1.5 |
Change in Working Capital | 0.03 | 7.49 | -9.95 | 5.21 | -3.2 | -6.72 |