PureCycle Technologies, Inc. PCT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$33.44M-479% | -$18.79M+71.0% | -$28.37M+68.7% | -$144.24M-199% | $8.83M+110% | ||
| $7.38M+0.4% | $7.25M-3.0% | $7.26M-2.3% | $7.26M+1.3% | $7.35M-20.6% | ||
| $2.54M-24.2% | $2.27M-24.8% | $2.9M+0.7% | $6.41M+109% | $3.35M+25.1% | ||
| —— | $242.5K+1,328% | $242.5K+1,328% | $242.5K+1,328% | $242.5K+1,328% | ||
| $6.57M+76.3% | $6.43M+5.1% | $6.19M+33.4% | $7.42M+123% | $3.73M+46.8% | ||
| —— | $3.77M— | $3.77M— | $3.77M— | $3.77M— | ||
| $1.82M+21.7% | $412K— | —— | $632K— | $1.49M— | ||
| -$1.49M-326% | —— | —— | $2.01M+198% | $660K+1.9% | ||
| -$2.28M+66.7% | $4.6M+12.1% | -$239K— | $5.02M+8,560% | -$6.85M-672% | ||
| -$291K-2,338% | —— | —— | —— | $13K— | ||
| -$2.22M-155% | $8.27M+288% | $0— | -$4.01M— | $4.01M— | ||
| -$701K+63.8% | —— | $2.26M— | —— | -$1.94M— | ||
| $1.17M+4.5% | $1.15M+3.7% | $1.15M+52.5% | $1.13M+48.6% | $1.12M+45.9% | ||
| -$919K-1.8% | -$987K-24.8% | -$1M-33.2% | -$924K-28.3% | -$903K-37.7% | ||
| -$42.65M-9.7% | -$28.69M+9.9% | -$38.46M-15.2% | -$36.72M+9.2% | -$38.87M+0.8% | ||
| $3.43M-77.1% | $13.34M-38.2% | $3.9M-58.0% | $8.61M-17.0% | $15M+4.6% | ||
| $31.67M— | $13.62M— | $0— | $0— | $0-100% | ||
| $14.45M— | $0— | $0— | $0-100% | $0-100% | ||
| -$20.65M-37.6% | -$26.96M-24.9% | -$3.9M— | -$8.61M— | -$15M-147% | ||
| $2.22M+31.0% | $401K-8.9% | $1.73M+258% | $1.1M+1,037% | $1.7M+184% | ||
| —— | $0-100% | —— | —— | $16.37M— | ||
| $0-100% | $0-100% | $155K-99.6% | $155K+268% | $33.15M+35,935% | ||
| $1.14M— | $21.06M+784% | $3.37M+124% | $4.3M— | $0— | ||
| -$1.49M+56.3% | -$1.22M-208% | $2.01M— | —— | -$3.4M-499% | ||
| -$4.61M-109% | —— | —— | $305.81M— | $49.82M+120% | ||
| -$67.92M-1,577% | —— | —— | $260.48M+1,680% | -$4.05M+98.5% | ||
| $9.37M-13.5% | $6.86M-19.9% | $10.47M-13.7% | $7.94M+50.8% | $10.84M-33.9% | ||
| $6.57M+76.3% | $6.43M+5.1% | $6.19M+33.4% | $7.42M+123% | $3.73M+46.8% | ||
| $7.38M+0.4% | $7.25M-3.0% | $7.26M-2.3% | $7.26M+1.3% | $7.35M-20.6% | ||
| —— | —— | —— | $297K— | $3.15M— | ||
| —— | $3.77M— | $3.77M— | $3.77M— | $3.77M— | ||
| -$689K-230% | $2.47M— | —— | $1.91M— | $531K+113% | ||
| -$919K-1.8% | -$987K-24.8% | -$1M-33.2% | -$924K-28.3% | -$903K-37.7% | ||
| -$2.22M-155% | $8.85M+989% | -$1.2M-265% | —— | $4.01M— | ||
| -$701K+63.8% | —— | $2.26M— | —— | -$1.94M— | ||
| $1.17M+4.5% | $1.15M+3.7% | $1.15M+52.5% | $1.13M+48.6% | $1.12M+45.9% | ||
| —— | —— | —— | —— | $0-100% | ||
| $14.45M— | $0— | $0— | $0-100% | $0-100% | ||
| $1.14M— | $21.06M+784% | $3.37M+124% | $4.3M— | $0— | ||
| -$1.49M+56.3% | -$1.22M-208% | $2.01M— | —— | -$3.4M-499% | ||
| $230K-95.7% | —— | —— | —— | $5.4M— | ||
| -$23M+59.4% | -$63.62M-473% | -$23.75M-153% | $82.3M+2,009% | -$56.67M-506% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$46.09M+14.5% | -$42.03M+21.3% | -$42.36M+0.7% | -$45.33M+10.8% | -$53.87M-0.6% | ||
| -$46.09M+14.5% | -$42.03M+21.3% | -$42.36M+0.7% | -$45.33M+10.8% | -$53.87M-0.6% |
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- 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.