PureCycle Technologies Cash Flow Statement (2020-2026) | PCT

Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-55.37M8.53M-27.75M-50.43M-48.21M-90.64M-64.68M-52.41M-62.62M-52.32M-72.68M-55.80M
Depreciation and Depletion (Quarter)
0.50M0.50M0.80M0.80M0.90M0.90M1.03M1.29M2.80M5.67M6.17M9.26M7.17M7.43M7.47M7.35M7.26M7.26M7.25M7.38M
Share-based Compensation (Quarter)
0.83M13.61M7.88M3.17M3.27M3.01M1.39M2.17M3.64M3.28M3.13M2.68M3.07M2.96M2.94M3.35M6.41M2.90M2.27M2.54M
Gains from Sales and Divestitures (Quarter)
0.43M1.01M0.56M0.76M0.00M1.27M0.74M
Gains from Investment Securities (Quarter)
-0.36M-8.37M-3.42M5.83M-4.50M14.88M-16.22M4.83M26.31M-48.82M17.67M0.01M-4.31M0.03M-3.12M1.49M-23.75M29.66M1.14M
Asset Writedowns and Impairment (Quarter)
-0.76M15.07M
Non-cash Items (Quarter)
0.61M0.61M0.61M0.61M0.63M0.61M0.61M0.61M0.94M
Cash from Operations (Quarter)
-14.15M-7.24M-12.55M-16.92M-18.17M-15.07M-15.31M-14.76M-25.67M-20.91M-33.58M-39.18M-40.43M-33.38M-31.84M-38.87M-36.72M-38.46M-28.69M-42.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.58M0.29M-0.31M0.98M0.63M0.14M1.32M-1.31M2.77M0.77M-0.44M1.95M1.11M1.12M-1.12M4.55M1.17M
Amortization of Deferred Charges (Quarter)
0.44M0.47M0.40M0.24M0.26M0.27M0.16M0.64M0.69M1.44M0.35M0.36M6.11M3.73M0.39M0.40M6.43M6.57M
Depreciation & Amortization (CF) (Quarter)
0.50M0.50M0.80M0.80M0.90M0.90M1.03M1.29M2.80M5.67M6.17M9.26M7.17M7.43M7.47M7.35M7.26M7.26M7.25M7.38M
Change in Working Capital
Change in Receivables (Quarter)
1.49M0.63M-0.53M0.41M1.82M
Change in Inventory (Quarter)
0.96M0.99M0.65M0.68M0.51M1.47M0.66M2.01M-0.04M-1.35M-1.49M
Change in Account Payables (Quarter)
-1.15M0.33M0.11M0.75M0.35M-0.27M-0.74M1.22M1.15M-0.84M-1.11M1.20M0.06M-0.58M4.10M-6.85M5.02M-0.24M4.60M-2.28M
Change in Accured Expenses (Quarter)
-0.04M3.53M12.36M0.32M-1.97M1.97M0.88M2.12M-0.94M8.69M1.34M-4.15M3.15M-2.38M-1.00M4.01M-1.58M-3.01M4.86M-2.22M
Other Working Capital Changes (Quarter)
-5.00M0.13M-0.09M-0.07M-1.37M-0.83M-0.60M-0.45M1.05M-2.30M-0.66M0.72M-0.03M-2.95M-0.90M0.90M-2.83M-0.99M-0.70M
Investing Activities
Capital Expenditures (Quarter)
16.60M37.66M49.23M52.18M74.89M85.03M75.09M46.63M77.61M18.44M11.22M14.35M10.37M9.27M21.59M15.00M8.61M3.90M13.34M3.43M
Change in Acquisitions & Divestments (Quarter)
44.20M-6.40M45.19M67.78M87.72M60.50M99.37M10.00M76.96M2.20M14.45M
Cash from Investing Activities (Quarter)
-217.31M-21.94M-32.44M-105.06M-86.80M-11.94M-14.59M52.74M-77.61M-30.46M-46.77M32.03M-8.17M-9.27M-21.59M-15.00M-8.61M-3.90M-26.96M-20.65M
Financing Activities
Other financing activities (Quarter)
-0.06M-0.01M-0.01M0.80M-0.83M2.17M3.25M3.29M-1.94M2.68M3.07M2.88M1.13M-3.40M6.41M2.90M14.24M2.54M
Cash from Financing Activities (Quarter)
-0.06M0.16M-0.71M248.17M-0.03M-0.52M-0.09M-1.63M55.73M219.18M-1.27M-255.42M32.12M112.85M1.29M49.82M305.81M-8.33M-23.57M-4.61M
Dividend Payments
Dividends Paid - Preferred (Quarter)
0.60M5.30M5.31M
Additional items
Change in Cash (Quarter)
-231.51M-29.02M-45.69M126.18M-104.99M-27.53M-30.00M36.35M-47.55M167.81M-81.62M-262.57M-16.48M70.20M-52.14M-4.05M260.48M-50.69M-79.22M-67.92M
Beginning Cash Balance (Quarter)
0.51M9.82M
Free Cash Flow (Quarter)
-30.75M-44.90M-61.78M-69.10M-93.06M-100.10M-90.41M-61.39M-103.28M-39.35M-44.80M-53.53M-50.80M-42.65M-53.44M-53.87M-45.33M-42.36M-42.03M-46.09M
Net Cash Flow (Quarter)
-231.51M-29.02M-45.69M126.18M-104.99M-27.53M-30.00M36.35M-47.55M167.81M-81.62M-262.57M-16.48M70.20M-52.14M-4.05M260.48M-50.69M-79.22M-67.92M