PureCycle Technologies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-54.5M | $-191.9M | $137.4M | $22.6M |
| FY2022 | $-65.5M | $-352.7M | $287.2M | $10.8M |
| FY2023 | $-94.9M | $-248.8M | $153.9M | $11.8M |
| FY2024 | $-144.8M | $-200.4M | $55.6M | $11.7M |
| FY2025 | $-142.7M | $-183.6M | $40.8M | $14.9M |