PureCycle Technologies, Inc. (PCTTW) stock
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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
PureCycle Technologies's operating cash flow for the twelve months ending Jun 30, 2026 was -$159.83M. For fiscal 2025 it was -$142.74M. The highest annual figure on record is -$17.95M in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$142.74M | – |
| FY2024 | Dec 31, 2024 | -$144.83M | – |
| FY2023 | Dec 31, 2023 | -$94.91M | – |
| FY2022 | Dec 31, 2022 | -$65.48M | – |
| FY2021 | Dec 31, 2021 | -$54.51M | – |
| FY2020 | Dec 31, 2020 | -$17.95M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$50.03M | – |
| Q1 FY2026 | Mar 31, 2026 | -$42.65M | – |
| Q4 FY2025 | Dec 31, 2025 | -$28.69M | – |
| Q3 FY2025 | Sep 30, 2025 | -$38.46M | – |
| Q2 FY2025 | Jun 30, 2025 | -$36.72M | – |
| Q1 FY2025 | Mar 31, 2025 | -$38.87M | – |
| Q4 FY2024 | Dec 31, 2024 | -$31.84M | – |
| Q3 FY2024 | Sep 30, 2024 | -$33.38M | – |
| Q2 FY2024 | Jun 30, 2024 | -$40.43M | – |
| Q1 FY2024 | Mar 31, 2024 | -$39.18M | – |
| Q4 FY2023 | Dec 31, 2023 | -$33.58M | – |
| Q3 FY2023 | Sep 30, 2023 | -$20.91M | – |
| Q2 FY2023 | Jun 30, 2023 | -$25.67M | – |
| Q1 FY2023 | Mar 31, 2023 | -$14.76M | – |
| Q4 FY2022 | Dec 31, 2022 | -$15.31M | – |
| Q3 FY2022 | Sep 30, 2022 | -$15.07M | – |
| Q2 FY2022 | Jun 30, 2022 | -$18.17M | – |
| Q1 FY2022 | Mar 31, 2022 | -$16.92M | – |
| Q4 FY2021 | Dec 31, 2021 | -$12.55M | – |
| Q3 FY2021 | Sep 30, 2021 | -$7.24M | – |
| Q2 FY2021 | Jun 30, 2021 | -$14.15M | – |
| Q1 FY2021 | Mar 31, 2021 | -$20.57M | – |
| Q4 FY2020 | Dec 31, 2020 | -$7.17M | – |
| Q3 FY2020 | Sep 30, 2020 | -$3.59M | – |
| Q2 FY2020 | Jun 30, 2020 | -$2.27M | – |
| Q1 FY2020 | Mar 31, 2020 | -$4.92M | – |