Purecycle Technologies, Inc. cash flow statement

In fiscal 2025, Purecycle Technologies, Inc.'s operations generated −$143m of cash; it spent $40.8m on capital projects, leaving free cash flow of −$184m. It returned $4.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Purecycle Technologies, Inc.: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	−95	−145	−143	−160
Depreciation and amortisation	16	31	29	29
Stock-based pay	12	12	15	10
Capital spending	154	56	41	52
Free cash flow	−249	−200	−184	−212
Free cash flow after stock pay	−261	−212	−199	−222
Share buybacks	1	2	5	5
Shares issued	0	38	33	163

US$ millions unless shown otherwise. Fiscal quarters.

Purecycle Technologies, Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−33	−32	−39	−37	−38	−29	−43	−50
Depreciation and amortisation	7	7	7	7	7	7	7	7
Stock-based pay	3	3	3	6	3	2	3	2
Capital spending	9	22	15	9	4	13	3	32
Free cash flow	−43	−53	−54	−45	−42	−42	−46	−82
Free cash flow after stock pay	−46	−56	−57	−52	−45	−44	−49	−84
Shares issued	38	0	33	0	0	0	0	163

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Purecycle Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Purecycle Technologies, Inc.