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PureCycle Technologies (MX:PCT)
:PCT
Mexico Market
PCT
PureCycle Technologies
RESEARCH TOOLSreports

PureCycle Technologies (PCT) Cash flow

6 Followers

PureCycle Technologies Cash Flow

MX:PCT's free cash flow for Q2 2026 was $-81.77M. For the 2026 fiscal year, MX:PCT's free cash flow was decreased by $16.82M and operating cash flow was $-50.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -142.74M$ -144.83M$ -94.91M$ -65.48M$ -54.51M
Investing Cash Flow
$ -54.47M$ -7.01M$ -102.10M$ -218.39M$ -305.57M
Financing Cash Flow
$ 323.73M$ -109.17M$ 272.00M$ 247.53M$ 293.37M
End Cash Position
$ 158.68M$ 41.51M$ 302.51M$ 227.52M$ 263.86M
Free Cash Flow
$ -183.59M$ -200.41M$ -248.81M$ -352.67M$ -191.90M
Currency in USD

PureCycle Technologies Cash Flow