PureCycle Technologies, Inc. (PCTTW) cash flow statement

PCTTWNasdaqPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31Also trades as PCT, PCTBP, PCTTU

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 3/302247% above fair value

$0.44+0.00 (0.00%)

Close on Oct 30, 2026Market cap $675.04MP/E –Yield –

PureCycle Technologies, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31
Stock-Based Compensation	1.96	2.54	2.27	2.90	6.41	3.35	3.02	2.96	3.07	2.68	3.13	3.28	3.64	2.17	1.39	3.01	3.27	3.17	7.88	14	0.84	0.31	2.74	2.30	0.17	0.42
Other Non-Cash Items	–	–	0.14	-0.94	–	–	-0.43	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	-1.99	-1.82	-0.41	0.53	-0.63	-1.49	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Inventory	-5.94	1.49	1.36	0.58	-2.56	-0.66	-1.47	-0.51	-0.68	-0.65	-0.99	-0.96	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Payable	5.79	-2.28	4.60	-0.24	5.02	-6.85	4.10	-0.58	0.06	1.20	-1.11	-0.85	1.15	1.22	-0.74	-0.27	0.35	0.75	0.11	0.33	-1.15	0.42	0.82	0.60	-0.20	-0.99
Change in Unearned Revenue	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0	0	5.00	0	0	0	0
Operating Cash Flow	-50	-43	-29	-38	-37	-39	-32	-33	-40	-39	-34	-21	-26	-15	-15	-15	-18	-17	-13	-7.24	-14	-21	-7.17	-3.59	-2.27	-4.92
Capital Expenditures	-32	-3.43	-13	-3.90	-8.61	-15	-22	-9.27	-10	-14	-11	-18	-78	-47	-75	-85	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-56	-32	-14	0	0	0	0	0	0	-31	-46	-12	0	0	0	-15	-80	-98	0	-28	-201	0	0	0	–	–
Investing Cash Flow	-60	-21	-27	-3.90	-8.61	-15	-22	-9.27	-8.17	32	-47	-30	-78	53	-15	-12	-87	-105	-32	-22	-217	-34	-27	-0.87	-0.79	-0.76
Share Repurchases	-0.30	-2.22	-0.40	-1.73	-1.10	-1.70	-0.44	-0.48	-0.10	-0.60	-0.25	-0.82	-0.03	-0.28	-0.07	-0.51	-0.02	-1.05	-1.70	0	0	0	–	–	–	–
Stock Issued	163	0	0	0.16	0.16	33	0.09	38	-0.09	0.09	0	0	0	0	0.00	0.00	0	206	1.00	0	0	0	90	4.68	0.92	12
Other Financing Activities	0.87	-1.49	-1.22	2.01	2.09	-3.40	1.13	-2.71	4.40	-0.57	0.17	-0.21	-0.04	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	0.16	-0.06	0.06	–	–	–	–
Financing Cash Flow	188	-4.61	-24	-8.33	306	50	1.29	113	32	-255	-1.28	219	56	-1.63	-0.09	-0.52	-0.03	248	-0.71	0.16	-0.06	294	365	3.29	1.23	8.64
Net Change in Cash	77	-68	-79	-51	260	-4.05	-52	70	-16	-263	-82	168	-48	36	-30	-28	-105	126	-46	-29	-232	240	330	-1.17	-1.83	2.96
Free Cash Flow	-82	-46	-42	-42	-45	-54	-53	-43	-51	-54	-45	-39	-103	-61	-90	-100	–	–	–	–	–	–	–	–	–	–
Interest Paid	11	9.37	6.86	10	7.94	11	8.57	12	5.26	16	11	2.09	0.65	0	0.65	0	–	–	0.65	0	0.85	0	0.56	0.46	0.66	0.46

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -1316.8%
Net margin: -1618.8%
Return on equity, FY2025: -161.3%

Financial strength

Current ratio: 2.60
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 164.9%

Valuation

P/E ratio: –
Price to sales: 49.04
Price to book: 43.55
Dividend yield: –