PureCycle Technologies, Inc. PCT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$33.44M-78.0% | -$18.79M+33.8% | -$28.37M+80.3% | -$144.24M-1,733% | $8.83M+114% | ||
| $7.38M+1.8% | $7.25M-0.2% | $7.26M0.0% | $7.26M-1.2% | $7.35M-1.6% | ||
| $2.54M+12.2% | $2.27M-21.9% | $2.9M-54.7% | $6.41M+91.1% | $3.35M+11.2% | ||
| -$42.65M-48.7% | -$28.69M+25.4% | -$38.46M-4.7% | -$36.72M+5.5% | -$38.87M-22.1% | ||
| $3.43M-74.3% | $13.34M+243% | $3.9M-54.7% | $8.61M-42.6% | $15M-30.5% | ||
| -$20.65M+23.4% | -$26.96M-592% | -$3.9M+54.7% | -$8.61M+42.6% | -$15M+30.5% | ||
| $2.22M+454% | $401K-76.8% | $1.73M+56.6% | $1.1M-35.0% | $1.7M+286% | ||
| —— | $0— | —— | —— | $16.37M+382% | ||
| -$4.61M— | —— | —— | $305.81M+514% | $49.82M— | ||
| -$67.92M— | —— | —— | $260.48M+6,533% | -$4.05M+92.2% | ||
| -$46.09M-9.6% | -$42.03M+0.8% | -$42.36M+6.6% | -$45.33M+15.9% | -$53.87M-0.8% |
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Compare these in charts →Questions, answered.
- How much cash does PureCycle Technologies, Inc. generate?
- PureCycle Technologies, Inc. (PCT) generated -$146.5M in operating cash flow over the trailing twelve months.
- What is PureCycle Technologies, Inc.'s free cash flow?
- After $29.3M of capital expenditures, PureCycle Technologies, Inc.'s free cash flow was -$175.8M over the trailing twelve months, up 12.4% 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.
