The table below shows PureCycle Technologies, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$142.74M
-$144.83M
-$94.91M
-$65.48M
-$54.51M
-$17.95M
Capital expenditure
$40.85M
$55.58M
$153.90M
$287.19M
$137.39M
$29.81M
Investing cash flow
-$54.47M
-$7.01M
-$102.10M
-$218.39M
-$305.57M
-$29.81M
Dividends paid
-
-
-
-
PCT operating cash flow (10-K history)
PureCycle Technologies, Inc. reported operating cash flow of -$142.74M for fiscal year 2025. That is up 1.4% from -$144.83M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$17.95M (FY 2020) to -$142.74M. Figures come from the company's audited annual reports as filed with the SEC.