PCT's free cash flow for Q4 2023 was $-44.80M. For the 2023 fiscal year, PCT's free cash flow was decreased by $103.86M and operating cash flow was $-33.58M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -94.91M	$ -94.91M	$ -65.48M	$ -54.51M	$ -17.95M	$ -6.31M
Investing Cash Flow	$ -102.10M	$ -102.10M	$ -218.39M	$ -305.57M	$ -29.81M	$ -5.88M
Financing Cash Flow	$ 272.00M	$ 272.00M	$ 247.53M	$ 293.37M	$ 378.19M	$ 12.25M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.17B	$ 302.51M	$ 227.52M	$ 263.88M	$ 330.57M	$ 150.05K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 13.86M	$ 13.86M	$ 1.30M	$ 1.50M	$ 2.14M	$ 1.86K
Issuance Of Capital Stock	-	-	$ 206.07M	$ 1.00M	$ 107.17M	$ 10.90M
Issuance Of Debt	$ 263.00M	$ 263.00M	-	$ -13.00K	$ 304.39M	$ 1.60M
Repayment Of Debt	-	-	-	$ -104.00K	$ -18.74M	$ 0.00
Free Cash Flow	$ -209.46M	$ -248.81M	$ -352.67M	$ -191.90M	$ -47.77M	$ -12.31M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

PureCycle Technologies Cash Flow

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