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PureCycle Technologies, Inc. PCT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by PureCycle Technologies, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: PureCycle Technologies, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001830033-26-000026
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued expenses and other current liabilities | (7,534) | 618 |
| Accrued interest | (3,201) | 2,436 |
| Operating lease right-of-use liabilities | (1,761) | (1,827) |
| Net cash used in operating activities | (92,684) | (75,590) |
| Cash flows from investing activities | ||
| Purchase of property, plant and equipment | (35,176) | (23,609) |
| Purchase of debt securities, available for sale | (88,046) | — |
| Sale and maturity of available-for-sale investments | 42,181 | — |
Item 1. Financial Statements.
FAQ
- What is PureCycle Technologies, Inc.'s operating cash flow?
- PureCycle Technologies, Inc. (PCT) reported operating cash flow of -$50.03M in Q2 2026.
- How has PureCycle Technologies, Inc.'s operating cash flow changed year-over-year?
- PureCycle Technologies, Inc.'s operating cash flow decreased by 36.2% year-over-year, from -$36.72M to -$50.03M.
- What is the long-term trend for PureCycle Technologies, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), PureCycle Technologies, Inc.'s operating cash flow has grown at a 27.2% compound annual growth rate (CAGR), from -$54.51M to -$142.74M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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