PCT - NASDAQ

PureCycle Technologies, Inc.

PureCycle Technologies, Inc.

PCT·NASDAQ

$13.63

+11%
IndustrialsIndustrial - Pollution & Treatment Controls

PureCycle Technologies, Inc. produces recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled resin. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orlando, Florida.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$2.47B
EPS-1.0800
P/E Ratio-12.62
Earnings Date08/06/2026
-142.74M
Operating Cash Flow
-1%
3Y+118.0%
5Y+695.0%
10Y+2530.0%
-54.47M
Investing Cash Flow
677%
3Y-75.0%
5Y+83.0%
10Y+390.0%
323.73M
Financing Cash Flow
-397%
3Y+31.0%
5Y-14.0%
10Y+1844.0%
PCT

PureCycle Technologies, Inc. Cash Conversion Engine

PCT · NASDAQ
Net Income-182.56M
Depreciation & Amortization33.67M
Stock-Based Compensation14.94M
Change in Working Capital7.49M
Others-17.23M
Capital Expenditures-40.85M
Free Cash Flow-183.59M

Cash Flow Quality Analysis

FCF Conversion Rate

100.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-28.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+8.4%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

+$7.49M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

PureCycle Technologies, Inc. Cash Flow Statement

PCT • NASDAQ

PureCycle Technologies, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
OPERATING ACTIVITIES
Net Income
-182.6M
-289.1M
-101.7M
-84.7M
-77.5M
-53M
-19.3M
-4.1M
Depreciation & Amortization
33.7M
34.7M
18.9M
5.2M
2.3M
1.9M
900.4K
0.0
Change in Deferred Taxes
970K
-79K
650K
0.0
0.0
0.0
0.0
0.0
Stock-Based Compensation
14.9M
11.7M
11.8M
10.8M
22.6M
5.6M
4M
24.5K
Other Non-Cash Items
-17.2M
108M
-29.7M
6.4M
4.8M
13M
6.7M
32.9K
Change in Working Capital
7.5M
-9.9M
5.2M
-3.2M
-6.7M
14.6M
1.3M
-1.4M
Cash from Operating Activities
-142.7M
-144.8M
-94.9M
-65.5M
-54.5M
-18M
-6.3M
-5.4M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment
-40.8M
-55.6M
-153.9M
-287.2M
-137.4M
-29.8M
-6M
-11.1M
Purchase of Investments
-13.6M
-30.6M
-57.6M
-192.4M
-229.2M
(0.0)
(0.0)
(0.0)
Sale/Maturity of Investments
0.0
79.2M
109.4M
261.2M
61M
0.0
0.0
0.0
Other Investing Items
0.0
0.0
0.0
0.0
0.0
0.0
110K
0.0
Cash from Investing Activities
-54.5M
-7M
-102.1M
-218.4M
-305.6M
-29.8M
-5.9M
-11.1M
FINANCING ACTIVITIES
Net Issuance of Common Stock
35.2M
36.6M
-1.4M
204.4M
297.8M
107.2M
10.9M
12.3M
Net Issuance of Debt
289.1M
-193.6M
284.5M
0.0
-13K
285.3M
1.6M
3.2M
Cash Paid for Dividends
-11.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
Share Repurchases
-4.9M
-1.6M
-1.4M
-1.6M
-1.7M
(0.0)
(0.0)
(0.0)
Other Financing Items
10.8M
26M
-11.1M
43.1M
-4.4M
-14.3M
-249.4K
1.2M
Cash from Financing Activities
323.7M
-109.2M
272M
247.5M
293.4M
378.2M
12.2M
16.6M
CASH FLOW SUMMARY
Net Change in Cash
126.5M
-261M
75M
-36.3M
-66.7M
330.4M
49.2K
100.8K
Cash at Beginning of Period
41.5M
302.5M
227.5M
263.9M
330.6M
150K
100.8K
0.0
Cash at End of Period
168M
41.5M
302.5M
227.5M
263.9M
330.6M
150.1K
100.8K
Free Cash Flow
-183.6M
-200.4M
-248.8M
-352.7M
-191.9M
-47.8M
-12.3M
-16.5M

SEC Filings

PCT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 11, 2026
May 07, 2026
2026
View Filing
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
View Filing
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
View Filing
8-K

8-K 2026

N/A

April 17, 2026
April 16, 2026
2026
View Filing
DEF 14A

DEF 14A 2026

N/A

March 27, 2026
May 07, 2026
2026
View Filing
DEF 14A

DEF 14A 2026

N/A

March 26, 2026
March 26, 2026
2026
View Filing
8-K

8-K 2026

N/A

March 20, 2026
March 20, 2026
2026
View Filing
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
View Filing
8-K

8-K 2026

N/A

February 26, 2026
February 25, 2026
2026
View Filing
8-K

8-K 2025

N/A

January 13, 2026
December 29, 2025
2025
View Filing
Showing 1 to 10 of 140 filings

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