PureCycle Technologies Inc. (PCT)
NASDAQ · Industrials
PureCycle Technologies Inc. Cash Flow 2023–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -142.7M | -144.8M | -94.9M | -65.5M | -54.5M | -18.0M |
| Depreciation & Amort. | — | — | — | — | — | — |
| Investing Activities | ||||||
| Capital Expenditure | 40.8M | 55.6M | 153.9M | 287.2M | 137.4M | 29.8M |
| Free Cash Flow | -183.6M | -200.4M | -248.8M | -352.7M | -191.9M | -47.8M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | 4.9M | 1.6M | 1.4M | 1.6M | 1.7M | 0 |
PureCycle Technologies Inc. Cash Flow — FAQ
PureCycle Technologies Inc. (PCT) cash flow over the last 3 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PCT's cash flow history?
The chart and table above show PureCycle Technologies Inc.'s cash flow by year and by quarter, including the growth rate.