PureCycle Technologies, Inc. Cash Flow Statement
PCT / Materials|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
PureCycle Technologies, Inc. used $143M in operating cash flow and negative free cash flow of $184M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$182.6M | -$289.1M | -$101.7M | -$84.7M | -$77.5M | -$53.0M |
| Depreciation & Amortization | - | $31.3M | $15.9M | $3.6M | $2.3M | $1.9M |
| Operating Cash Flow | -$142.7M | -$144.8M | -$94.9M | -$65.5M | -$54.5M | -$18.0M |
| Capital Expenditures | $40.8M | $55.6M | $153.9M | $287.2M | $137.4M | $29.8M |
| Free Cash Flow | -$183.6M | -$200.4M | -$248.8M | -$352.7M | -$191.9M | -$47.8M |
| Share Buybacks | $4.9M | $1.6M | $1.4M | $1.6M | $1.7M | $0 |
| FCF Margin | -2197.3% | - | - | - | - | - |