PCT
The table below shows PureCycle Technologies, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$142.74M | -$144.83M | -$94.91M | -$65.48M | -$54.51M | -$17.95M |
| Capital expenditure | $40.85M | $55.58M | $153.90M | $287.19M | $137.39M | $29.81M |
| Investing cash flow | -$54.47M | -$7.01M | -$102.10M | -$218.39M | -$305.57M | -$29.81M |
| Dividends paid | - | - | - |
PureCycle Technologies, Inc. reported operating cash flow of -$142.74M for fiscal year 2025. That is up 1.4% from -$144.83M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$17.95M (FY 2020) to -$142.74M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | $4.93M | $1.62M | $1.37M | $1.64M | $1.70M | $0.00 |
| Financing cash flow | $323.73M | -$109.17M | $272.00M | $247.53M | $293.37M | $378.19M |