Purecycle Technologies Inc (PCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -163,778 | -135,408 | 8,832 | -289,136 | -224,458 |
| Depreciation Amortization | 42,608 | 28,011 | 12,196 | 50,996 | 36,309 |
| Income taxes - deferred | N/A | N/A | N/A | -79 | N/A |
| Accounts receivable | -1,595 | -2,126 | -1,494 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,640 | -1,205 | -6,846 | 4,777 | -2,704 |
| Other Working Capital | -8,691 | -3,906 | -3,435 | -11,841 | -10,371 |
| Other Operating Activity | 20,044 | 39,044 | -48,121 | 100,457 | 88,239 |
| Operating Cash Flow | $-114,052 | $-75,590 | $-38,868 | $-144,826 | $-112,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,504 | -23,609 | -15,004 | -55,584 | -33,989 |
| Purchase Of Investment | N/A | N/A | N/A | -30,586 | -30,586 |
| Sale Of Investment | N/A | N/A | N/A | 79,161 | 79,161 |
| Investing Cash Flow | $-27,504 | $-23,609 | $-15,004 | $-7,009 | $14,586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,963 | 24,963 | N/A | 40,000 | 40,000 |
| Debt Issued | 16,808 | 15,494 | 16,368 | 26,123 | 17,536 |
| Debt Repayment | -7,663 | -4,297 | N/A | -6,481 | -3,118 |
| Common Stock Issued | 40,078 | 38,707 | 38,552 | 68,253 | 68,160 |
| Common Stock Repurchased | -4,527 | -2,800 | -1,697 | -1,618 | -1,178 |
| Other Financing Activity | 277,639 | 283,565 | -3,400 | -235,445 | -231,862 |
| Financing Cash Flow | $347,298 | $355,632 | $49,823 | $-109,168 | $-110,462 |
| Beginning Cash Position | 41,511 | 41,511 | 41,511 | 302,514 | 302,514 |
| End Cash Position | 247,253 | 297,944 | 37,462 | 41,511 | 93,653 |
| Net Cash Flow | $205,742 | $256,433 | $-4,049 | $-261,003 | $-208,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114,052 | -75,590 | -38,868 | -144,826 | -112,985 |
| Capital Expenditure | -27,504 | -23,609 | -15,004 | -55,584 | -33,989 |
| Free Cash Flow | -141,556 | -99,199 | -53,872 | -200,410 | -146,974 |