The table below shows PureCycle Technologies, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$42.65M
-$38.87M
-$39.18M
-$14.76M
-$16.92M
-$20.57M
Capital expenditure
$3.43M
$15.00M
$14.35M
$46.63M
-
-
Investing cash flow
-$20.65M
-$15.00M
$32.03M
$52.74M
-$105.06M
-$33.89M
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.