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PureCycle Technologies, Inc. PCT Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
-$269M-148%
Sherwin-Williams logo
Sherwin-WilliamsSHW
——

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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Operating cash flow-$42.7M-9.7%
CapEx$3.4M-77.1%
Free cash flow-$46.1M+14.5%

Valuation

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Market cap$1.61B-24.5%
Enterprise value$1.58B-28.0%
P/S147.3×-1,198×

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 cash provided by (used in) operating activity, including discontinued operation?
PureCycle Technologies, Inc. (PCT) reported cash provided by (used in) operating activity, including discontinued operation of -$42.65M in Q1 2026.
How has PureCycle Technologies, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
PureCycle Technologies, Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 9.7% year-over-year, from -$38.87M to -$42.65M.
What is the long-term trend for PureCycle Technologies, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), PureCycle Technologies, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 27.2% compound annual growth rate (CAGR), from -$54.51M to -$142.74M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.