PureCycle Technologies, Inc. (PCT) Cash Flow Statement
PureCycle Technologies, Inc. (PCT) generated -$159.8M of operating cash flow over the twelve months to 2026-06-30, spent $52.4M on capital expenditure and had free cash flow of -$212.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
PCTPureCycle Technologies, Inc.Follow PCT — free
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- Market cap
- 556.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|
| Operating cash flow | -0.14 | -0.16 | |
| Capital expenditure | 0.04 | -0.05 | |
| Free cash flow | -0.18 | -0.21 | |
| Share repurchases | 0.00 | — | |
| Stock-based compensation | 0.01 | — |
USD billions · SEC XBRL
PureCycle Technologies, Inc. — questions
- What is PureCycle Technologies, Inc.'s operating cash flow?
- -$159.8M over the twelve months to 2026-06-30.
- How much does PureCycle Technologies, Inc. spend on capital expenditure?
- $52.4M over the twelve months to 2026-06-30.
- What is PureCycle Technologies, Inc.'s free cash flow?
- -$212.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from PureCycle Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.