For the quarter ending 2025-09-30, PCTTU had $205,742K increase in cash & cash equivalents over the period. -$141,556K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -163,778 |
| Equity-based compensation | 12,668 |
| Change in fair value of warrants | 1,881 |
| Change in fair value of derivative | 3,443 |
| Depreciation expense | 21,875 |
| Amortization of debt issuance costs and debt discounts | 17,335 |
| Accretion of discount on debt securities | 0 |
| Operating lease amortization expense | 3,398 |
| Loss on extinguishment of debt | 0 |
| Loss on disposal of equipment | -3,765 |
| Impairment of operating right-of-use asset | 0 |
| Other | -938 |
| Accounts receivable | 1,595 |
| Inventory | 2,638 |
| Prepaid expenses and other current assets | 1,779 |
| Prepaid expenses and other noncurrent assets | -968 |
| Accounts payable | -2,062 |
| Accrued expenses and other current liabilities | -578 |
| Accrued interest | 1,820 |
| Other noncurrent liabilities | 0 |
| Operating lease right-of-use liabilities | -2,827 |
| Net cash used in operating activities | -114,052 |
| Purchase of property, plant and equipment | 27,504 |
| Purchase of debt securities, available for sale | 0 |
| Sale and maturity of debt securities, available for sale | 0 |
| Net cash (used in)/provided by investing activities | -27,504 |
| Proceeds from issuance of series b convertible perpetual preferred stock-Series B | 300,000 |
| Proceeds from issuance of series a preferred shares, inclusive of put option-Series APreferred Stock | 0 |
| Proceeds from issuance of common stock | 33,462 |
| Proceeds from issuance of revenue bonds-Third Party | 16,808 |
| Proceeds from issuance of revenue bonds-Related Party | 10,063 |
| Payments on related party revenue bonds | 535 |
| Payment to purchase revenue bonds | 0 |
| Proceeds from revolving credit facility and related party note payable-Related Party | 14,900 |
| Payments on revolving credit facility and related party note payable-Related Party | 14,900 |
| Proceeds from exercise and issuance of warrants | 6,616 |
| Proceeds from equipment lease financing | 0 |
| Payments on equipment financing | 7,663 |
| Preferred stock and debt issuance costs | 7,624 |
| Payments to repurchase shares | 4,527 |
| Other financing activities | 698 |
| Net cash provided by/(used in) financing activities | 347,298 |
| Net increase/(decrease) in cash and restricted cash | 205,742 |
| Cash and cash equivalents at beginning of period | 41,511 |
| Cash and cash equivalents at end of period | 247,253 |
PureCycle Technologies, Inc. (PCTTU)
PureCycle Technologies, Inc. (PCTTU)