For the year ending 2025-12-31, PCTTW had $126,523K increase in cash & cash equivalents over the period. -$183,587K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -182,565 |
| Equity-based compensation | 14,935 |
| Depreciation expense | 29,120 |
| Loss on disposal of equipment | -3,932 |
| Write-down of long-lead equipment | 15,070 |
| Operating lease amortization expense | 4,546 |
| Amortization of debt issuance costs and debt discounts | 23,762 |
| Loss on extinguishment of debt | -4,394 |
| Change in fair value of warrants | -61,742 |
| Change in fair value of derivative | 3,443 |
| Deferred taxes | 970 |
| Other | -794 |
| Accounts receivable | 2,007 |
| Inventory | 1,283 |
| Prepaid expenses and other current assets | 232 |
| Prepaid expenses and other noncurrent assets | 273 |
| Accounts payable | 2,537 |
| Accrued expenses and other current liabilities | 8,274 |
| Accrued interest | 4,285 |
| Operating lease right-of-use liabilities | -3,814 |
| Net cash used in operating activities | -142,740 |
| Purchase of property, plant and equipment | 40,847 |
| Purchase of debt securities, available for sale | 13,621 |
| Sale and maturity of debt securities, available for sale | 0 |
| Net cash used in investing activities | -54,468 |
| 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 | 20,095 |
| Payments on related party revenue bonds | 10,355 |
| 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 issuance and exercise of warrants | 6,616 |
| Proceeds from equipment lease financing | 0 |
| Payments on equipment lease financing | 28,722 |
| Debt and preferred stock issuance costs | 8,720 |
| Payments to repurchase shares | 4,928 |
| Proceeds from convertible note offering | 0 |
| Other net payments for financing activities | -525 |
| Net cash provided by/(used in) financing activities | 323,731 |
| Net increase/(decrease) in cash and cash equivalents and restricted cash | 126,523 |
| Cash and cash equivalents and restricted cash, beginning of period | 41,511 |
| Cash and cash equivalents and restricted cash, end of period | 168,034 |
PureCycle Technologies, Inc. (PCTTW)
PureCycle Technologies, Inc. (PCTTW)