PureCycle Technologies Cash Flow Statement
NASDAQ: PCTIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PureCycle Technologies free cash flow
In fiscal 2025, PureCycle Technologies generated -$142.7 million of operating cash flow and spent $40.8 million on capital expenditures. That left free cash flow of -$183.6 million, a free-cash-flow margin of -2197.3% of revenue. PureCycle Technologies returned $4.9 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
PureCycle Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -182.56M | -289.14M | -101.72M | -84.75M | -77.50M | -52.99M |
| Net Income growth (YoY) | — | — | — | — | — | — |
| Depreciation & Amortization | 29.12M | 31.32M | 15.94M | 3.61M | 2.28M | 1.90M |
| Stock-Based Compensation | 14.94M | 11.65M | 11.83M | 10.84M | 22.64M | 5.63M |
| Change in Working Capital | -753.00K | -2.89M | -13.00K | 1.02M | -4.61M | 14.96M |
| Operating Cash Flow | -142.74M | -144.83M | -94.91M | -65.48M | -54.51M | -17.95M |
| Capital Expenditures | -40.85M | -55.58M | -153.90M | -287.19M | -137.39M | -29.81M |
| Investing Cash Flow | -54.47M | -7.01M | -102.10M | -218.39M | -305.57M | -29.81M |
| Share Repurchases | -4.93M | -1.62M | -1.37M | -1.64M | -1.70M | 0 |
| Financing Cash Flow | 323.73M | -109.17M | 272.00M | 247.53M | 293.37M | 378.19M |
| Net Change in Cash | 126.52M | -261.00M | 74.99M | -36.34M | -66.72M | 330.42M |
| Free Cash Flow | -183.59M | -200.41M | -248.81M | -352.67M | -191.90M | -47.77M |
This table shows 6 annual periods of PureCycle Technologies's cash flow statement, from FY 2025 back to FY 2020, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PCT's reporting calendar. What is a cash flow statement?