PureCycle Technologies, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+0.8% +$310K
$-39M
Free Cash Flow↑+38.2% +$8M
$-13M
Investing Cash Flow↓-146.8% -$47M
$-15M
Financing Cash Flow↑+852.2% +$274M
$306M
Capex↓-38.2% -$8M
$13M
Stock Buybacks↓-8.9% -$39K
$401K
Stock-Based Comp↓-24.8% -$749K
$2M
D&A↓-3.0% -$222K
$7M
SBC Allocated Expense↓-22.9% -$673K
$2M