Screener
PureCycle Technologies, Inc. PCT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$142.22M+1.4% | -$33.44M-479% | -$18.79M+71.0% | -$28.37M+68.7% | -$144.24M-199% | ||
| $7.37M+1.4% | $7.38M+0.4% | $7.25M-3.0% | $7.26M-2.3% | $7.26M+1.3% | ||
| $1.96M-69.4% | $2.54M-24.2% | $2.27M-24.8% | $2.9M+0.7% | $6.41M+109% | ||
| -$50.03M-36.2% | -$42.65M-9.7% | -$28.69M+9.9% | -$38.46M-15.2% | -$36.72M+9.2% | ||
| $31.74M+269% | $3.43M-77.1% | $13.34M-38.2% | $3.9M-58.0% | $8.61M-17.0% | ||
| -$60.39M-602% | -$20.65M-37.6% | -$26.96M-24.9% | -$3.9M— | -$8.61M— | ||
| $295K-73.3% | $2.22M+31.0% | $401K-8.9% | $1.73M+258% | $1.1M+1,037% | ||
| —— | —— | $0-100% | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $187.6M-38.7% | -$4.61M-109% | —— | —— | $305.81M— | ||
| $77.18M-70.4% | -$67.92M-1,577% | —— | —— | $260.48M+1,680% | ||
| -$81.77M-80.4% | -$46.09M+14.5% | -$42.03M+21.3% | -$42.36M+0.7% | -$45.33M+10.8% |
FAQ
- How much cash does PureCycle Technologies, Inc. generate?
- PureCycle Technologies, Inc. (PCT) generated -$159.8M in operating cash flow over the trailing twelve months.
- What is PureCycle Technologies, Inc.'s free cash flow?
- After $52.4M of capital expenditures, PureCycle Technologies, Inc.'s free cash flow was -$212.2M over the trailing twelve months, down 8.7% year over year.
- Where does PureCycle Technologies, Inc.'s cash flow data come from?
- Every line is extracted from PureCycle Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
