PureCycle Technologies reported cash from operations of -$50.03M and free cash flow of -$81.77M for the quarter ended Jun 2026, down 36.2% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -55.37M | 8.53M | -7.16M | -50.43M | -48.21M | -90.64M | -4.02M | -52.41M | -62.62M | -52.32M | -72.68M | -55.80M | -55.73M | |||||||||||||
| Share-based Compensation | 13.61M | 47.04M | 3.17M | 3.27M | 3.01M | 1.39M | 2.17M | 3.25M | 3.29M | 3.13M | 2.68M | 3.07M | 2.96M | 3.10M | 3.35M | 6.41M | 2.90M | 2.27M | 2.54M | 1.96M | ||||||
| Gains from Investment Securities | -8.37M | -3.42M | 5.83M | -4.50M | 14.88M | -10.38M | 4.83M | 26.31M | -48.82M | -16.16M | 13.94M | -4.31M | 44.90M | 17.08M | -56.67M | 82.30M | -23.75M | -63.62M | -23.00M | 52.49M | ||||||
| Asset Writedowns and Impairment | -0.76M | 15.10M | ||||||||||||||||||||||||
| Cash from Operations | -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 | -50.03M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of Intangibles | -0.23M | -0.19M | 0.29M | 0.24M | 0.43M | 0.63M | 0.93M | 0.53M | 0.71M | 0.75M | 0.77M | 0.76M | 0.75M | 1.11M | 1.12M | 1.13M | 1.15M | 1.15M | 1.17M | 1.23M | ||||||
| Amortization of Deferred Charges | 0.47M | 0.40M | 0.24M | 0.26M | 0.27M | 0.39M | 0.64M | 0.69M | 2.54M | 0.35M | 0.36M | 6.11M | 3.73M | 0.39M | 0.40M | 6.43M | 6.57M | 0.37M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in Receivables | 1.49M | 0.63M | -0.53M | 0.41M | 1.82M | 1.99M | ||||||||||||||||||||
| Change in Inventory | 0.96M | 0.99M | 0.65M | 0.68M | 0.51M | 1.47M | 0.66M | 2.56M | -0.58M | -1.35M | -1.49M | 5.94M | ||||||||||||||
| Change in Account Payables | 0.33M | 0.11M | 0.75M | 0.35M | -0.27M | -0.74M | 1.22M | 1.15M | -0.84M | -1.11M | 1.20M | 0.06M | -0.58M | 4.10M | -6.85M | 5.02M | -0.24M | 4.60M | -2.28M | 5.79M | ||||||
| Change in Accured Expenses | 3.53M | 0.23M | -2.50M | 0.85M | 2.14M | 0.71M | 2.12M | -0.06M | 7.81M | 1.34M | -4.15M | 1.10M | -0.33M | -1.00M | 4.01M | -1.58M | -0.62M | 6.45M | -2.22M | -5.32M | ||||||
| Other Working Capital Changes | 0.13M | -0.09M | -0.07M | -1.37M | -0.83M | -0.60M | -0.45M | -0.55M | -0.70M | -0.66M | -0.72M | -0.75M | -0.79M | -0.90M | -0.92M | -1.00M | -0.99M | -0.92M | -0.84M | |||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | 37.66M | 49.23M | 52.18M | 74.89M | 85.03M | 75.09M | 46.63M | 77.61M | 18.44M | 11.22M | 14.35M | 10.37M | 9.27M | 21.59M | 15.00M | 8.61M | 3.90M | 13.34M | 3.43M | 31.74M | ||||||
| Change in Acquisitions & Divestments | 44.20M | -6.40M | 45.19M | 67.78M | 87.72M | 60.50M | 99.37M | 10.00M | 76.96M | 2.20M | 14.45M | 27.73M | ||||||||||||||
| Cash from Investing Activities | -21.94M | -32.44M | -105.06M | -86.80M | -11.94M | -14.59M | 52.74M | -77.61M | -30.46M | -46.77M | 32.03M | -8.17M | -9.27M | -21.59M | -15.00M | -8.61M | -3.90M | -26.96M | -20.65M | -60.39M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activities | 0.16M | -0.01M | 43.93M | -0.01M | -0.04M | -0.21M | 0.17M | -0.57M | 4.40M | -2.71M | 1.13M | 5.40M | -4.70M | -1.22M | -1.49M | 0.86M | ||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||
| Long-Term Debt Issuances | -0.09M | 187.00M | 253.23M | 16.37M | -15.83M | 9.82M | 3.72M | |||||||||||||||||||
| Short-Term Debt issuances | 10.00M | |||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.46M | 0.34M | 0.35M | 0.22M | 0.22M | 0.25M | ||||||||||||||||||||
| Net Equity Issued and Repurchased | 1.00M | 206.07M | 0.00M | -0.00M | 0.09M | -0.09M | 38.11M | 0.09M | 33.15M | 300.00M | 0.15M | 163.00M | ||||||||||||||
| Misc. | ||||||||||||||||||||||||||
| Cash from Financing Activities | 0.16M | -0.71M | 248.17M | -0.03M | -0.52M | -0.09M | -1.63M | 55.73M | 219.18M | -1.27M | -255.42M | 32.12M | 112.85M | 1.29M | 49.82M | 305.81M | -8.33M | -23.57M | -4.61M | 187.60M | ||||||
| Change in Cash | -29.02M | -45.69M | 126.18M | -104.99M | -27.53M | -30.00M | 36.35M | -47.55M | 167.81M | -81.62M | -262.57M | -16.48M | 70.20M | -52.14M | -4.05M | 260.48M | -50.69M | -79.22M | -67.92M | 77.18M | ||||||
| Free Cash Flow | -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 | -81.77M | ||||||
| Net Cash Flow | -29.02M | -45.69M | 126.18M | -104.99M | -27.53M | -30.00M | 36.35M | -47.55M | 167.81M | -81.62M | -262.57M | -16.48M | 70.20M | -52.14M | -4.05M | 260.48M | -50.69M | -79.22M | -67.92M | 77.18M |