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Purecycle Technologies Inc (PCT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Purecycle Technologies Inc's cash flow activity from Mar 31 2025 to Mar 31 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-33.44
Depreciation & amortization7.38
Amortization of Other Assets6.57
Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.49
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.54
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-21.92
Issuance Of Warrants Costs-
Construction In Progress Expenditures Incurred But Not Yet Paid-
Construction In Progress Expenditures Accrued For But Not Yet Paid-
Construction In Progress Expenditures Owed But Not Yet Paid-
Increase Decrease In Prepaid Expenses And Other Assets Current-
Non Cash Issuance Of Shares-
Gain Loss On Warrants Exercised-
Liabilities Assumed-
Increase Decrease In Operating Lease Liability-0.92
Additions To Property Plant And Equipment In Accrued Expenses-
Additions To Property Plant And Equipment In Accounts Payable-
Operating Lease Right Of Use Asset Amortization Expense1.17
Operating Lease Impairment Loss-
Derivative Gain Loss On Derivative Net1.56
Increase Decrease In Prepaid Expenses And Other Assets Noncurrent-
Increase Decrease In Prepaid Expenses And Other Assets Noncurrent-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.82
Increase (Decrease) in Accounts Payable-2.28
Increase (Decrease) in Interest Payable, Net-0.69
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.70
Other Working Capital-1.93
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.08
Discontinued operations0.00
Net Cash flow from Operating Activities-42.65
Investing Activities
Capital Expenditures-3.43
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities14.45
Payments to Acquire Available-for-sale Securities, Debt-31.67
Real Estate Investments0.00
Dividends Preferred Stock Paidinkind5.31
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5.31
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.49
Payments For Advance To Affiliate Financing-
Proceeds From Reverse Recapitalization-
Payments For Redemption Of Vested Investments-
Payments Of Notes Issuance Costs-
Proceeds From Equipment Lease Financing-
Payments Of Equipment Financing-
Payments For Purchase Of Revenue Bonds-
Payments On Related Party Revenue Bonds-
Payments Of Debt Issuance Costs Related Party-
Finance Lease Principal Payments-1.14
Proceeds From Exercise And Issuance Of Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-46.09
Total Cash Flow-67.92
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About Purecycle Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: pct-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001830033-26-000026

Figures are derived from filed reports and may be restated. Historical data is subject to revision.