PureCycle Technologies, Inc. Operating Cash Flow History
PCT / Materials|6 years of SEC 10-K data (FY2020-FY2025)
-$143M in FY2025.
Declined from -$95M to -$143M over the past 2 years.
Among 118 Materials companies, PureCycle Technologies, Inc. is in the bottom 2% for operating cash flow. Operating Cash Flow returned to growth in FY2025 after 4 years of decline, reaching -$143M.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 2% in MaterialsTop 98% of 118This company -$142.7M Sector average $890.3M
▼
-116.0% below sector average
Key Insights
- In FY2025, operating cash flow increased 1.4% year-over-year.
- Ranks #116 out of 118 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2024.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | -$142.7M | +1.4% |
| FY2024 | -$144.8M | -52.6% |
| FY2023 | -$94.9M | -44.9% |
| FY2022 | -$65.5M | -20.1% |
| FY2021 | -$54.5M | -203.6% |
| FY2020 | -$18.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026