PureCycle Technologies, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-142.2M | $-33.4M | $-28.4M | $-144.2M | $8.8M | $-90.6M | $-48.2M | $-85.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $7.4M | $7.4M | $7.3M | $7.3M | $7.4M | $7.4M | $7.2M | $9.3M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $2.5M | — | — | $3.4M | — | — | $2.7M |
| Net Cash from Operating Activities | $-50.0M | $-42.7M | $-38.5M | $-36.7M | $-38.9M | $-33.4M | $-40.4M | $-39.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $31.7M | $3.4M | $3.9M | $8.6M | $15.0M | $9.3M | $10.4M | $14.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-20.7M | — | — | $-15.0M | — | — | $32.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $2.2M | — | — | $1.7M | — | — | $598.0K |
| Net Cash from Financing Activities | — | $-4.6M | — | — | $49.8M | — | — | $-255.4M |
| Net Change in Cash | — | $-67.9M | — | — | $-4.0M | — | — | $-262.6M |
| Free Cash Flow | $-81.8M | $-46.1M | $-42.4M | $-45.3M | $-53.9M | $-42.6M | $-50.8M | $-53.5M |