PureCycle Technologies, Inc. PCT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$224.84M-23.2% | -$182.57M+20.1% | -$228.46M+21.4% | -$290.73M-49.3% | -$194.7M+32.7% | ||
| $29.15M+0.1% | $29.12M-0.8% | $29.34M-0.6% | $29.51M+0.3% | $29.41M-6.1% | ||
| $14.13M-5.4% | $14.94M-4.8% | $15.68M+0.1% | $15.66M+27.1% | $12.33M+5.8% | ||
| —— | $970K+37.1% | $707.75K+58.9% | $445.5K+143% | $183.25K+332% | ||
| $26.61M+12.0% | $23.76M+1.3% | $23.45M+7.1% | $21.9M+23.0% | $17.81M+7.2% | ||
| —— | $15.07M+33.3% | $11.3M+50.0% | $7.54M+100% | $3.77M— | ||
| —— | —— | —— | $2.13M+42.3% | $1.49M— | ||
| —— | —— | —— | $4.65M+40.5% | $3.31M+0.4% | ||
| $7.1M+180% | $2.54M+24.4% | $2.04M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.04M-75.3% | $8.27M+288% | -$4.41M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.6M+1.1% | $4.55M+0.9% | $4.51M+9.6% | $4.11M+9.9% | $3.74M+10.4% | ||
| -$3.83M-0.4% | -$3.81M-5.4% | -$3.62M-7.4% | -$3.37M-6.4% | -$3.17M-8.5% | ||
| -$146.53M-2.7% | -$142.74M+2.2% | -$145.89M-3.6% | -$140.81M+2.6% | -$144.52M+0.2% | ||
| $29.28M-28.3% | $40.85M-16.8% | $49.1M-9.9% | $54.48M-3.1% | $56.24M+1.2% | ||
| $45.29M+232% | $13.62M— | —— | —— | —— | ||
| $14.45M— | $0— | —— | —— | —— | ||
| -$60.11M-10.4% | -$54.47M-10.9% | -$49.1M— | —— | —— | ||
| $5.45M+10.7% | $4.93M-0.8% | $4.97M+33.4% | $3.72M+37.0% | $2.72M+67.9% | ||
| —— | —— | —— | —— | —— | ||
| $310K-99.1% | $33.46M-0.3% | $33.56M-53.1% | $71.51M+0.3% | $71.26M+86.5% | ||
| $29.86M+4.0% | $28.72M+186% | $10.05M+22.8% | $8.18M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $34.65M-4.1% | $36.11M-4.5% | $37.81M-4.2% | $39.48M+7.3% | $36.81M-13.1% | ||
| $26.61M+12.0% | $23.76M+1.3% | $23.45M+7.1% | $21.9M+23.0% | $17.81M+7.2% | ||
| $29.15M+0.1% | $29.12M-0.8% | $29.34M-0.6% | $29.51M+0.3% | $29.41M-6.1% | ||
| —— | —— | —— | $5.34M+5.9% | $5.04M+166% | ||
| —— | $15.07M+33.3% | $11.3M+50.0% | $7.54M+100% | $3.77M— | ||
| —— | —— | —— | —— | —— | ||
| -$3.83M-0.4% | -$3.81M-5.4% | -$3.62M-7.4% | -$3.37M-6.4% | -$3.17M-8.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.6M+1.1% | $4.55M+0.9% | $4.51M+9.6% | $4.11M+9.9% | $3.74M+10.4% | ||
| —— | —— | —— | —— | —— | ||
| $14.45M— | $0— | —— | —— | —— | ||
| $29.86M+4.0% | $28.72M+186% | $10.05M+22.8% | $8.18M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$28.07M+54.5% | -$61.74M-426% | $18.96M-78.4% | $87.6M+8,687% | $997K-98.6% | ||
| —— | $0-100% | $11.1M-50.0% | $22.19M-33.3% | $33.29M-25.0% | ||
| -$175.8M+4.2% | -$183.59M+5.8% | -$194.99M+0.1% | -$195.28M+2.7% | -$200.76M-0.2% | ||
| -$175.8M+4.2% | -$183.59M+5.8% | -$194.99M+0.1% | -$195.28M+2.7% | -$200.76M-0.2% |
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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.
