PCT
The table below shows PureCycle Technologies, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$42.65M | -$38.87M | -$39.18M | -$14.76M | -$16.92M | -$20.57M |
| Capital expenditure | $3.43M | $15.00M | $14.35M | $46.63M | - | - |
| Investing cash flow | -$20.65M | -$15.00M | $32.03M | $52.74M | -$105.06M | -$33.89M |
| 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 | $2.22M | $1.70M | $598.00K | $277.00K | $1.05M | $0.00 |
| Financing cash flow | -$4.61M | $49.82M | -$255.42M | -$1.63M | $248.17M | $293.97M |