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Cash Flow Overview
Free Cash flow
-$81,774K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of conver...
Proceeds from issuance of common...
Change in fair value of warrants
Others
Negative Cash Flow Breakdown
Repurchase of green convertible ...
Net loss
Purchase of debt securities, ava...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-142,219
-33,441
-18,787
-163,778
Equity-based compensation
1,962
2,544
2,267
12,668
Change in fair value of warrants
52,492
-22,997
-63,623
1,881
Change in fair value of derivative
-
-
0
3,443
Change in fair value of put option
646
-1,563
-
-
Depreciation expense
7,367
7,379
7,245
21,875
Loss on disposal of equipment
-426
-
-167
-3,765
Amortization of debt issuance costs and debt discounts
6,921
6,572
6,427
17,335
Accretion of discount on debt securities
-
-
-
0
Write-down of long-lead equipment
-
-
15,070
-
Loss on extinguishment of debt
-34,541
-
-4,394
0
Impairment of operating right-of-use asset
-
-
-
0
Deferred taxes
-
-
970
-
Operating lease amortization expense
1,226
1,169
1,148
3,398
Other
350
-
144
-938
Accounts receivable, net
1,985
1,818
412
1,595
Inventory
5,942
-1,489
-1,355
2,638
Prepaid expenses and other current assets
974
-701
-1,547
1,779
Prepaid expenses and other noncurrent assets
-32
-291
1,241
-968
Accounts payable
5,789
-2,280
4,599
-2,062
Accrued expenses and other current liabilities
-5,316
-2,218
8,852
-578
Accrued interest
-2,512
-689
2,465
1,820
Other noncurrent liabilities
-
-
-
0
Operating lease right-of-use liabilities
-842
-919
-987
-2,827
Net cash used in operating activities
-50,030
-42,654
-28,688
-114,052
Purchase of property, plant and equipment
31,744
3,432
13,343
27,504
Purchase of debt securities, available for sale
56,378
31,668
13,621
0
Sale and maturity of available-for-sale investments
27,731
14,450
0
0
Net cash used in investing activities
-60,391
-20,650
-26,964
-27,504
Proceeds from issuance of series b convertible perpetual preferred stock-Series B
0
-
0
300,000
Proceeds from issuance of series a preferred shares, inclusive of put option-Series APreferred Stock
-
-
0
0
Proceeds from issuance of common stock
163,001
0
0
33,462
Proceeds from issuance of convertible senior notes-Convertible Senior Notes
287,500
-
-
-
Repurchase of green convertible notes-Green Convertible Notes
241,079
-
-
-
Proceeds from issuance of revenue bonds-Third Party
0
0
0
16,808
Proceeds from issuance of revenue bonds-Related Party
0
-
10,032
10,063
Payments on related party revenue bonds
3,720
-
9,820
535
Payment to purchase revenue bonds
-
-
0
0
Proceeds from revolving credit facility and related party note payable-Related Party
0
-
0
14,900
Payments on revolving credit facility and related party note payable-Related Party
0
-
0
14,900
Proceeds from issuance and exercise of warrants
-
-
0
6,616
Proceeds from equipment lease financing
-
-
0
0
Proceeds from exercise and issuance of warrants
13
230
-
-
Payments on equipment financing
1,802
1,136
21,059
7,663
Stock and debt issuance costs
16,884
-
1,096
7,624
Payments to repurchase shares
295
2,223
401
4,527
Proceeds from convertible note offering
-
-
0
-
Other financing activities
865
-1,485
-1,223
698
Net cash provided by financing activities
187,599
-4,614
-23,567
347,298
Net increase in cash and restricted cash
77,178
-67,918
-79,219
205,742
Cash and cash equivalents and restricted cash, beginning of period
100,116
168,034
247,253
41,511
Cash and cash equivalents and restricted cash, end of period
177,294
-
-
-
Interest paid during the period, net of capitalized interest
20,564
-
-
-
Additions to property, plant, and equipment
10,246
-
-
-
Stock and debt issuance costs accrued but not yet paid
1,657
-
-
-
Pik dividends on series b convertible perpetual preferred stock
10,839
-
-
-
Pik interest
2,144
-
-
-
Cash and cash equivalents
165,223
-
-
-
Restricted cash - current
2,636
-
-
-
Restricted cash - noncurrent
9,435
-
-
-
Total cash, cash equivalents and restricted cash
177,294
100,116
168,034
247,253
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
convertible senior...
$287,500K
Proceeds from issuance of
common stock
$163,001K
Other financing
activities
$865K
Proceeds from exercise
and issuance of...
$13K
Net cash provided by
financing activities
$187,599K
Canceled cashflow
$263,780K
Net increase in cash
and restricted cash
$77,178K
Canceled cashflow
$110,421K
Repurchase of green
convertible notes-Green...
$241,079K
Stock and debt
issuance costs
$16,884K
Payments on related party
revenue bonds
$3,720K
Payments on equipment
financing
$1,802K
Payments to repurchase
shares
$295K
Sale and maturity of
available-for-sale investments
$27,731K
Change in fair value of
warrants
$52,492K
Loss on
extinguishment of debt
-$34,541K
Depreciation expense
$7,367K
Amortization of debt issuance
costs and debt...
$6,921K
Accounts payable
$5,789K
Equity-based compensation
$1,962K
Operating lease
amortization expense
$1,226K
Loss on disposal of
equipment
-$426K
Prepaid expenses and
other noncurrent...
-$32K
Net cash used in
investing activities
-$60,391K
Net cash used in
operating activities
-$50,030K
Canceled cashflow
$27,731K
Canceled cashflow
$110,756K
Purchase of debt
securities, available for...
$56,378K
Purchase of property,
plant and equipment
$31,744K
Net loss
-$142,219K
Inventory
$5,942K
Accrued expenses and
other current...
-$5,316K
Accrued interest
-$2,512K
Accounts receivable, net
$1,985K
Prepaid expenses and
other current assets
$974K
Operating lease
right-of-use liabilities
-$842K
Change in fair value of
put option
$646K
Other
$350K
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PureCycle Technologies, Inc. (PCTBP)
PureCycle Technologies, Inc. (PCTBP)