Purecycle Technologies Inc (PCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175,660 | -33,441 | -182,565 | -163,778 | -135,408 |
| Depreciation Amortization | 30,634 | 15,120 | 52,882 | 42,608 | 28,011 |
| Income taxes - deferred | N/A | N/A | 970 | N/A | N/A |
| Accounts receivable | -3,803 | -1,818 | -2,007 | -1,595 | -2,126 |
| Accounts payable and accrued liabilities | -4,025 | -2,280 | 2,537 | -2,640 | -1,205 |
| Other Working Capital | -17,193 | -5,443 | 7,487 | -8,691 | -3,906 |
| Other Operating Activity | 77,363 | -14,792 | -22,044 | 20,044 | 39,044 |
| Operating Cash Flow | $-92,684 | $-42,654 | $-142,740 | $-114,052 | $-75,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,176 | -3,432 | -40,847 | -27,504 | -23,609 |
| Purchase Of Investment | -88,046 | -31,668 | -13,621 | N/A | N/A |
| Sale Of Investment | 42,181 | 14,450 | N/A | N/A | N/A |
| Investing Cash Flow | $-81,041 | $-20,650 | $-54,468 | $-27,504 | $-23,609 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 287,500 | N/A | 34,995 | 24,963 | 24,963 |
| Debt Issued | N/A | N/A | 16,808 | 16,808 | 16,808 |
| Debt Repayment | N/A | N/A | -39,077 | -7,663 | N/A |
| Common Stock Issued | 163,244 | 230 | 40,078 | 40,078 | 38,707 |
| Common Stock Repurchased | -2,518 | -2,223 | -4,928 | -4,527 | -2,800 |
| Other Financing Activity | -265,241 | -2,621 | 275,855 | 277,639 | 277,954 |
| Financing Cash Flow | $182,985 | $-4,614 | $323,731 | $347,298 | $355,632 |
| Beginning Cash Position | 168,034 | 168,034 | 41,511 | 41,511 | 41,511 |
| End Cash Position | 177,294 | 100,116 | 168,034 | 247,253 | 297,944 |
| Net Cash Flow | $9,260 | $-67,918 | $126,523 | $205,742 | $256,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,684 | -42,654 | -142,740 | -114,052 | -75,590 |
| Capital Expenditure | -35,176 | -3,432 | -40,847 | -27,504 | -23,609 |
| Free Cash Flow | -127,860 | -46,086 | -183,587 | -141,556 | -99,199 |