PureCycle Technologies, Inc. PCT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$224.84M-15.5% | -$182.57M+36.9% | -$228.46M+9.9% | -$290.73M-88.4% | -$194.7M-20.6% | ||
| $29.15M-0.9% | $29.12M-7.0% | $29.34M-2.3% | $29.51M+4.4% | $29.41M+23.1% | ||
| $14.13M+14.6% | $14.94M+28.2% | $15.68M+33.3% | $15.66M+28.8% | $12.33M-0.2% | ||
| —— | $970K+1,328% | $707.75K+585% | $445.5K+56.0% | $183.25K-60.8% | ||
| $26.61M+49.4% | $23.76M+43.0% | $23.45M+109% | $21.9M+183% | $17.81M+270% | ||
| —— | $15.07M— | $11.3M— | $7.54M— | $3.77M— | ||
| —— | —— | —— | $2.13M— | $1.49M— | ||
| —— | —— | —— | $4.65M+41.9% | $3.31M— | ||
| $7.1M— | $2.54M— | $2.04M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.04M— | $8.27M— | -$4.41M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.6M+22.9% | $4.55M+34.2% | $4.51M+48.5% | $4.11M+37.3% | $3.74M+35.3% | ||
| -$3.83M-21.0% | -$3.81M-30.7% | -$3.62M-28.0% | -$3.37M-28.2% | -$3.17M-34.2% | ||
| -$146.53M-1.4% | -$142.74M+1.4% | -$145.89M+0.5% | -$140.81M-5.0% | -$144.52M-21.1% | ||
| $29.28M-47.9% | $40.85M-26.5% | $49.1M+8.6% | $54.48M+0.2% | $56.24M-53.8% | ||
| $45.29M— | $13.62M— | —— | —— | —— | ||
| $14.45M— | $0— | —— | —— | —— | ||
| -$60.11M— | -$54.47M— | -$49.1M— | —— | —— | ||
| $5.45M+101% | $4.93M+205% | $4.97M+248% | $3.72M+111% | $2.72M+60.7% | ||
| —— | —— | —— | —— | —— | ||
| $310K-99.6% | $33.46M-12.4% | $33.56M-12.0% | $71.51M— | $71.26M+77,360% | ||
| $29.86M— | $28.72M— | $10.05M— | $8.18M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $34.65M-5.9% | $36.11M-14.7% | $37.81M-15.8% | $39.48M+13.3% | $36.81M+21.7% | ||
| $26.61M+49.4% | $23.76M+43.0% | $23.45M+109% | $21.9M+183% | $17.81M+270% | ||
| $29.15M-0.9% | $29.12M-7.0% | $29.34M-2.3% | $29.51M+4.4% | $29.41M+23.1% | ||
| —— | —— | —— | $5.34M— | $5.04M— | ||
| —— | $15.07M— | $11.3M— | $7.54M— | $3.77M— | ||
| —— | —— | —— | —— | —— | ||
| -$3.83M-21.0% | -$3.81M-30.7% | -$3.62M-28.0% | -$3.37M-28.2% | -$3.17M-34.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.6M+22.9% | $4.55M+34.2% | $4.51M+48.5% | $4.11M+37.3% | $3.74M+35.3% | ||
| —— | —— | —— | —— | —— | ||
| $14.45M— | $0— | —— | —— | —— | ||
| $29.86M— | $28.72M— | $10.05M— | $8.18M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$28.07M-2,915% | -$61.74M-186% | $18.96M-50.6% | $87.6M+258% | $997K+104% | ||
| —— | $0-100% | $11.1M-66.7% | $22.19M0.0% | $33.29M+200% | ||
| -$175.8M+12.4% | -$183.59M+8.4% | -$194.99M-1.7% | -$195.28M-3.6% | -$200.76M+16.7% | ||
| -$175.8M+12.4% | -$183.59M+8.4% | -$194.99M-1.7% | -$195.28M-3.6% | -$200.76M+16.7% |
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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.
