PureCycle Technologies, Inc. (PCT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -42.65M | -28.69M | -38.46M | -36.72M | -38.87M | -31.84M | -33.38M | -40.43M | -39.18M | -33.58M | -20.91M | -25.67M | -14.76M | -15.31M | -15.07M | -18.17M | -16.92M | -12.55M | 1.02M | -14.15M |
| Operating CF Margin % | -1033.54% | -1064.49% | -1582.8% | -2225.58% | -2460% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -9.74% | 9.9% | -15.24% | 9.17% | 0.79% | 5.17% | -59.65% | -57.51% | -165.52% | -119.25% | -38.69% | -41.3% | 12.82% | -22.03% | -1572.07% | -28.38% | 17.72% | -75.04% | 128.49% | -523.07% |
| Net Income | -33.44M | -18.79M | -28.37M | -144.24M | 8.83M | -64.68M | -90.64M | -48.21M | -85.61M | -24.18M | 8.53M | -56.58M | -25.84M | -9.36M | -34.95M | -15M | -25.43M | -19.39M | -20.98M | -11.06M |
| Depreciation & Amortization | 8.55M | 8.39M | 8.41M | 8.39M | 8.47M | 8.57M | 8.18M | 7.93M | 10.02M | 2.07M | 6.38M | 3.34M | 2.22M | 1.66M | 1.32M | 1.12M | 1.1M | 774K | 522K | 495K |
| Stock-Based Compensation | 0 | 2.27M | 2.9M | 6.41M | 3.35M | 3.02M | 2.88M | 3.07M | 2.68M | 3.13M | 3.28M | 3.25M | 2.17M | 1.39M | 3.01M | 3.27M | 3.17M | 7.88M | 0 | 835K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -12.32M | -36.74M | -16.62M | 93.18M | -56.09M | 20.82M | 49.93M | -239K | 37.38M | -13.76M | -47.64M | 27.91M | 4.96M | -10.32M | 14.88M | -4.37M | 6.22M | -2.49M | 14.44M | 159K |
| Working Capital Changes | -5.44M | 16.18M | -4.79M | -471K | -3.44M | 424K | -3.74M | -2.98M | -3.65M | -1.48M | 8.54M | -3.59M | 1.74M | 1.31M | 658K | -3.17M | -1.99M | 676K | 7.04M | -4.58M |
| Change in Receivables | -1.82M | -412K | 531K | -632K | -1.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 1.49M | 1.35M | 35K | -2.08M | -596K | -1.47M | -1.83M | -1.32M | -648K | 0 | -963K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.28M | 4.6M | -239K | 5.02M | -6.85M | 4.1M | -579K | 58K | 1.2M | -1.11M | -845K | 1.15M | 1.22M | -742K | -267K | 347K | 747K | 106K | 326K | -1.15M |
| Cash from Investing | -20.65M | -26.96M | -3.9M | -8.61M | -15M | -21.59M | -9.27M | -8.17M | 32.03M | -46.77M | -30.46M | -77.61M | 52.74M | -14.59M | -11.94M | -86.8M | -105.06M | -32.44M | -30.21M | -217.31M |
| Capital Expenditures | -3.43M | -13.34M | -3.9M | -8.61M | -15M | -21.59M | -9.27M | -10.37M | -14.35M | -11.22M | -18.44M | -77.61M | -46.63M | -75.09M | -85.03M | -74.89M | -52.18M | -49.23M | -45.92M | -16.6M |
| CapEx % of Revenue | 83.16% | 495.1% | 160.29% | 521.52% | 949.62% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.09K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.09K | -45.19M | 0 | -44.2M | 44.2M | 0 |
| Cash from Financing | -4.61M | -23.57M | -8.33M | 305.81M | 49.82M | 1.29M | 112.85M | 32.12M | -255.42M | -1.27M | 219.18M | 55.73M | -1.63M | -88K | -518K | -30K | 248.17M | -708K | 160K | -55K |
| Debt Issued (Net) | -1.14M | -20.85M | -9.99M | 4.36M | 16.37M | 3.32M | 24.23M | 32.09M | -253.23M | -592K | 227.35M | 57.75M | 0 | 0 | 0 | 0 | 0 | -13K | -36K | -55K |
| Equity Issued (Net) | -1.99M | -401K | -356K | -948K | 31.45M | -347K | 37.63M | -97K | -598K | -248K | -818K | -27K | -277K | -68K | -505K | -17K | 205.02M | -695K | 196K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.22M | -401K | -1.73M | -1.1M | -1.7M | -440K | -483K | -97K | -598K | -248K | -818K | -27K | -277K | -67K | -506K | -17K | -1.05M | -1.7M | 0 | 0 |
| Other Financing | -1.49M | -2.32M | 2.01M | 302.4M | 2M | -1.68M | 50.99M | 119K | -1.59M | -435K | -7.36M | -1.99M | -1.35M | -20K | -13K | -13K | 43.14M | 0 | 0 | 0 |
| Net Change in Cash | -67.96M | -79.22M | -50.74M | 260.48M | -4.05M | -52.14M | 70.2M | -16.48M | -262.57M | -81.63M | 167.81M | -47.55M | 36.35M | -30M | -27.53M | -104.99M | 126.18M | -45.69M | -1.03M | -231.51M |
| Free Cash Flow | -46.09M | -42.03M | -42.36M | -45.33M | -53.87M | -53.44M | -42.65M | -50.8M | -53.53M | -44.8M | -39.35M | -103.28M | -61.39M | -90.41M | -100.1M | -93.06M | -69.1M | -61.78M | -44.9M | -30.75M |
| FCF Margin % | -1116.69% | -1559.59% | -1743.09% | -2747.09% | -3409.62% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 14.45% | 21.34% | 0.68% | 10.77% | -0.65% | -19.29% | -8.39% | 50.81% | 12.81% | 50.45% | 60.69% | -10.98% | 11.16% | -46.33% | -122.94% | -202.6% | -26.89% | -78.79% | -906.73% | -903.33% |
| FCF per Share | -0.26 | -0.23 | -0.23 | -0.25 | -0.30 | -0.33 | -0.26 | -0.31 | -0.33 | -0.27 | -0.24 | -0.63 | -0.38 | -0.57 | -0.61 | -0.57 | -0.52 | -0.60 | -0.38 | -0.26 |
| FCF Conversion (FCF/Net Income) | 1.28x | 1.53x | 1.36x | 0.25x | -4.40x | 0.49x | 0.37x | 0.84x | 0.46x | 1.39x | -2.45x | 0.45x | 0.57x | 1.64x | 0.43x | 1.21x | 0.67x | 0.65x | -0.05x | 0.93x |
| Interest Paid | 0 | -18.77M | 0 | 7.94M | 10.84M | 8.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650K | 0 | 0 | 0 | 0 | 0 | 11.95M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |