PureCycle Technologies, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-142.2M | $-33.4M | $-18.8M | $-28.4M | $-144.2M | $8.8M | $-64.7M | $-90.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $7.4M | $7.4M | $7.2M | $7.3M | $7.3M | $7.4M | $7.5M | $7.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.0M | $2.5M | $2.3M | $2.9M | $6.4M | $3.4M | $3.0M | $2.9M |
| Net Cash from Operating Activities | $-50.0M | $-42.7M | $-28.7M | $-38.5M | $-36.7M | $-38.9M | $-31.8M | $-33.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $31.7M | $3.4M | $13.3M | $3.9M | $8.6M | $15.0M | $21.6M | $9.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-60.4M | $-20.7M | $-27.0M | $-3.9M | $-8.6M | $-15.0M | $-21.6M | $-9.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $295.0K | $2.2M | $401.0K | $1.7M | $1.1M | $1.7M | $440.0K | $483.0K |
| Net Cash from Financing Activities | $187.6M | $-4.6M | $-23.6M | $-8.3M | $305.8M | $49.8M | $1.3M | $112.8M |
| Net Change in Cash | $77.2M | $-67.9M | $-79.2M | $-50.7M | $260.5M | $-4.0M | $-52.1M | $70.2M |
| Free Cash Flow | $-81.8M | $-46.1M | $-42.0M | $-42.4M | $-45.3M | $-53.9M | $-53.4M | $-42.6M |