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Operating Cash Flow at other companies

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-$269M+53.5%
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$1.5B+24.3%
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IngevityNGVT
-$2M-108%

Other financials

Income statement

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Revenue$4.1M+161%
Operating income-$41.8M-10.8%
Net income-$33.4M-479%
EPS (diluted)-$0.21-520%

Balance sheet

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Cash & equivalents$90.2M+301%
Total debt$68.9M+27.6%
Total equity$7.4M-96.9%
Total assets$886.0M+12.5%

Cash flow

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CapEx$3.4M-77.1%
Free cash flow-$46.1M+14.5%

Valuation

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Market cap$1.66B-24.5%
Enterprise value$1.64B-28.0%
P/S152.6×-1,241×

Profitability

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Operating margin-1,701.6%-763pp
Net margin-2,062.4%-937pp
FCF margin-1,612.6%-752pp

Returns & leverage

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Return on equity-183.1%-443pp
Debt / equity9.3×+9.1×
Current ratio1.7×+1.2×

Where this comes from

Reported directly by PureCycle Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: PureCycle Technologies, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PureCycle Technologies, Inc.'s operating cash flow?
PureCycle Technologies, Inc. (PCT) reported operating cash flow of -$42.65M in Q1 2026.
How has PureCycle Technologies, Inc.'s operating cash flow changed year-over-year?
PureCycle Technologies, Inc.'s operating cash flow decreased by 9.7% year-over-year, from -$38.87M to -$42.65M.
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.