PureCycle Technologies, Inc. (PCT)
NASDAQ: PCT · Real-Time Price · USD
5.88
-0.21 (-3.45%)
At close: Mar 9, 2026, 4:00 PM EDT
5.90
+0.02 (0.33%)
After-hours: Mar 9, 2026, 7:16 PM EDT
PureCycle Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -182.57 | -289.14 | -101.72 | -84.75 | -77.5 | |
| Depreciation & Amortization | 33.67 | 34.71 | 18.86 | 5.21 | 2.28 | |
| Other Amortization | 23.76 | 16.62 | 2.53 | 1 | 2.61 | |
| Loss (Gain) From Sale of Assets | 3.93 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 15.07 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | -0.43 | 0.58 | |
| Stock-Based Compensation | 14.94 | 11.65 | 11.83 | 10.84 | 22.64 | |
| Other Operating Activities | -59.03 | 91.28 | -31.62 | 5.84 | 1.6 | |
| Change in Accounts Receivable | -2.01 | - | - | - | - | |
| Change in Inventory | -1.28 | -3.3 | -4.48 | -0.27 | - | |
| Change in Accounts Payable | 2.54 | 4.78 | 0.42 | 0.09 | -0.29 | |
| Change in Unearned Revenue | - | - | - | - | 5 | |
| Change in Other Net Operating Assets | 8.24 | -11.43 | 9.27 | -3.02 | -11.43 | |
| Operating Cash Flow | -142.74 | -144.83 | -94.91 | -65.48 | -54.51 | |
| Capital Expenditures | -40.85 | -55.58 | -153.9 | -287.19 | -137.39 | |
| Investment in Securities | -13.62 | 48.58 | 51.8 | 68.8 | -168.19 | |
| Investing Cash Flow | -54.47 | -7.01 | -102.1 | -218.39 | -305.58 | |
| Long-Term Debt Issued | 51.8 | 60.93 | 285.1 | - | - | |
| Long-Term Debt Repaid | -53.98 | -259.71 | -0.59 | - | - | |
| Net Debt Issued (Repaid) | -2.17 | -198.78 | 284.51 | - | - | |
| Issuance of Common Stock | 40.08 | 68.25 | - | 206.07 | 1 | |
| Repurchase of Common Stock | -4.93 | -1.62 | -1.37 | -1.64 | -1.7 | |
| Other Financing Activities | -9.25 | 1.14 | -11.14 | 43.1 | 294.06 | |
| Financing Cash Flow | 323.73 | -109.17 | 272 | 247.53 | 293.37 | |
| Net Cash Flow | 126.52 | -261 | 74.99 | -36.34 | -66.72 | |
| Free Cash Flow | -183.59 | -200.41 | -248.81 | -352.67 | -191.9 | |
| Free Cash Flow Margin | -2197.33% | - | - | - | - | |
| Free Cash Flow Per Share | -1.02 | -1.21 | -1.52 | -2.26 | -1.86 | |
| Cash Interest Paid | 36.11 | 42.35 | 13.86 | 1.3 | 1.5 | |
| Levered Free Cash Flow | -96.21 | -95.66 | -170.93 | -253.92 | -296.63 | |
| Unlevered Free Cash Flow | -79.69 | -76.74 | -153.86 | -253.48 | -294.57 | |
| Change in Working Capital | 7.49 | -9.95 | 5.21 | -3.2 | -6.72 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.