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PureCycle Technologies (PCT)
NASDAQ:PCT
US Market

PureCycle Technologies (PCT) Cash flow

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PureCycle Technologies Cash Flow

PCT's free cash flow for Q3 2025 was $-42.36M. For the 2025 fiscal year, PCT's free cash flow was decreased by $48.40M and operating cash flow was $-38.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -144.83M$ -94.91M$ -65.48M$ -54.51M$ -17.95M
Investing Cash Flow
$ -7.01M$ -102.10M$ -218.39M$ -305.57M$ -29.81M
Financing Cash Flow
$ -109.17M$ 272.00M$ 247.53M$ 293.37M$ 378.19M
End Cash Position
$ 41.51M$ 302.51M$ 227.52M$ 263.86M$ 330.57M
Free Cash Flow
$ -200.41M$ -248.81M$ -352.67M$ -191.90M$ -47.77M
Currency in USD

PureCycle Technologies Cash Flow