Purecycle Technologies Inc (PCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,441 | -182,565 | -163,778 | -135,408 | 8,832 |
| Depreciation Amortization | 15,120 | 52,882 | 42,608 | 28,011 | 12,196 |
| Income taxes - deferred | N/A | 970 | N/A | N/A | N/A |
| Accounts receivable | -1,818 | -2,007 | -1,595 | -2,126 | -1,494 |
| Accounts payable and accrued liabilities | -2,280 | 2,537 | -2,640 | -1,205 | -6,846 |
| Other Working Capital | -5,443 | 7,487 | -8,691 | -3,906 | -3,435 |
| Other Operating Activity | -14,792 | -22,044 | 20,044 | 39,044 | -48,121 |
| Operating Cash Flow | $-42,654 | $-142,740 | $-114,052 | $-75,590 | $-38,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,432 | -40,847 | -27,504 | -23,609 | -15,004 |
| Purchase Of Investment | -31,668 | -13,621 | N/A | N/A | N/A |
| Sale Of Investment | 14,450 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-20,650 | $-54,468 | $-27,504 | $-23,609 | $-15,004 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 34,995 | 24,963 | 24,963 | 16,368 |
| Debt Issued | N/A | 16,808 | 16,808 | 15,494 | N/A |
| Debt Repayment | N/A | -39,077 | -7,663 | -4,297 | N/A |
| Common Stock Issued | 230 | 40,078 | 40,078 | 38,707 | 38,552 |
| Common Stock Repurchased | -2,223 | -4,928 | -4,527 | -2,800 | -1,697 |
| Other Financing Activity | -2,621 | 275,855 | 277,639 | 283,565 | -3,400 |
| Financing Cash Flow | $-4,614 | $323,731 | $347,298 | $355,632 | $49,823 |
| Beginning Cash Position | 168,034 | 41,511 | 41,511 | 41,511 | 41,511 |
| End Cash Position | 100,116 | 168,034 | 247,253 | 297,944 | 37,462 |
| Net Cash Flow | $-67,918 | $126,523 | $205,742 | $256,433 | $-4,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,654 | -142,740 | -114,052 | -75,590 | -38,868 |
| Capital Expenditure | -3,432 | -40,847 | -27,504 | -23,609 | -15,004 |
| Free Cash Flow | -46,086 | -183,587 | -141,556 | -99,199 | -53,872 |