PureCycle Technologies, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2020 | $-4.9M | $-4.9M | — | $417.0K |
| Jun 2020 | $-2.3M | $-2.3M | — | $173.0K |
| Sep 2020 | $-3.6M | $-3.6M | — | $2.3M |
| Dec 2020 | $-7.2M | $-7.2M | — | $2.7M |
| Mar 2021 | $-20.6M | $-20.6M | — | $307.0K |
| Jun 2021 | $-14.2M | $-14.2M | — | $835.0K |
| Sep 2021 | $-7.2M | $-7.2M | — | $13.6M |
| Dec 2021 | $-12.6M | $-12.6M | — | $7.9M |
| Mar 2022 | $-16.9M | $-16.9M | — | $3.2M |
| Jun 2022 | $-18.2M | $-18.2M | — | $3.3M |
| Sep 2022 | $-15.1M | $-15.1M | — | $3.0M |
| Dec 2022 | $-15.3M | $-15.3M | — | $1.4M |
| Mar 2023 | $-14.8M | $-61.4M | $46.6M | $2.2M |
| Jun 2023 | $-25.7M | $-103.3M | $77.6M | $3.3M |
| Sep 2023 | $-20.9M | $-39.3M | $18.4M | $3.3M |
| Dec 2023 | $-33.6M | $-44.8M | $11.2M | $3.1M |
| Mar 2024 | $-39.2M | $-53.5M | $14.3M | $2.7M |
| Jun 2024 | $-40.4M | $-50.8M | $10.4M | $3.1M |
| Sep 2024 | $-33.4M | $-42.6M | $9.3M | $2.9M |
| Dec 2024 | $-31.8M | $-53.4M | $21.6M | $3.0M |
| Mar 2025 | $-38.9M | $-53.9M | $15.0M | $3.4M |
| Jun 2025 | $-36.7M | $-45.3M | $8.6M | $6.4M |
| Sep 2025 | $-38.5M | $-42.4M | $3.9M | $2.9M |
| Dec 2025 | $-28.7M | $-42.0M | $13.3M | $2.3M |
| Mar 2026 | $-42.7M | $-46.1M | $3.4M | $2.5M |
| Jun 2026 | $-50.0M | $-81.8M | $31.7M | $2.0M |