PureCycle Technologies Quarterly Cash Flow Statement
NASDAQ: PCTIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PureCycle Technologies free cash flow
In the quarter ended Jun 30, 2026, PureCycle Technologies generated -$50.0 million of operating cash flow and spent $31.7 million on capital expenditures. That left free cash flow of -$81.8 million, a free-cash-flow margin of -1812.4% of revenue. PureCycle Technologies returned $295,000 to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
PureCycle Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -142.22M | -33.44M | -18.79M | -28.37M | -144.24M | 8.83M | -64.68M | -90.64M | -48.21M | -85.61M | -29.04M | 8.53M |
| Net Income growth (YoY) | — | -478.63% | — | — | — | — | — | -1162.59% | — | — | — | — |
| Depreciation & Amortization | 7.37M | 7.38M | 7.25M | 7.26M | 7.26M | 7.35M | 7.47M | 7.43M | 7.17M | 9.26M | 6.17M | 5.67M |
| Stock-Based Compensation | 1.96M | 2.54M | 2.27M | 2.90M | 6.41M | 3.35M | 3.02M | 2.88M | 3.07M | 2.68M | 3.13M | 3.29M |
| Change in Working Capital | -2.14M | -2.61M | 5.54M | 872.00K | 1.83M | -4.99M | 1.64M | -1.41M | -3.88M | 762.00K | -2.43M | 1.39M |
| Operating Cash Flow | -50.03M | -42.65M | -28.69M | -38.46M | -36.72M | -38.87M | -31.84M | -33.38M | -40.43M | -39.18M | -33.58M | -20.91M |
| Capital Expenditures | -31.74M | -3.43M | -13.34M | -3.90M | -8.61M | -15.00M | -21.59M | -9.27M | -10.37M | -14.35M | -11.22M | -18.44M |
| Investing Cash Flow | -60.39M | -20.65M | -26.96M | -3.90M | -8.61M | -15.00M | -21.59M | -9.27M | -8.17M | 32.03M | -46.77M | -30.46M |
| Share Repurchases | -295.00K | -2.22M | -401.00K | -1.73M | -1.10M | -1.70M | -440.00K | -483.00K | -97.00K | -598.00K | -248.00K | -818.00K |
| Financing Cash Flow | 187.60M | -4.61M | -23.57M | -8.33M | 305.81M | 49.82M | 1.29M | 112.85M | 32.12M | -255.42M | -1.27M | 219.18M |
| Net Change in Cash | 77.18M | -67.92M | -79.22M | -50.69M | 260.48M | -4.05M | -52.14M | 70.20M | -16.48M | -262.57M | -81.63M | 167.81M |
| Free Cash Flow | -81.77M | -46.09M | -42.03M | -42.36M | -45.33M | -53.87M | -53.44M | -42.65M | -50.80M | -53.53M | -44.80M | -39.35M |
This table shows 12 quarterly periods of PureCycle Technologies's cash flow statement, from Q2 2026 back to Q3 2023, 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?