PureCycle Technologies, Inc. PCT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$182.57M+36.9% | -$289.14M-184% | -$101.72M-20.0% | -$84.75M-9.3% | ||
| $29.12M-7.0% | $31.32M+96.5% | $15.94M+337% | $3.65M+61.1% | ||
| $14.94M+28.2% | $11.65M-1.5% | $11.83M+9.1% | $10.84M-52.1% | ||
| -$142.74M+1.4% | -$144.83M-52.6% | -$94.91M-44.9% | -$65.48M-20.1% | ||
| $40.85M-26.5% | $55.58M-63.9% | $153.9M— | —— | ||
| -$54.47M— | —— | -$102.1M+53.2% | -$218.39M+28.5% | ||
| $4.93M+205% | $1.62M+18.1% | $1.37M-16.4% | $1.64M-3.3% | ||
| —— | —— | $22.1M— | —— | ||
| —— | —— | $273.28M— | —— | ||
| —— | —— | —— | -$36.34M+45.5% | ||
| -$183.59M+8.4% | -$200.41M+19.5% | -$248.81M— | —— |
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- 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.
