PureCycle Technologies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-182.6M | $-289.1M | $-101.7M | $-84.7M | $-77.5M | $-53.0M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $29.1M | $31.3M | $15.9M | $3.6M | $2.3M | $1.9M |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $14.9M | $11.7M | $11.8M | $10.8M | $22.6M | $5.6M |
| Net Cash from Operating Activities | $-142.7M | $-144.8M | $-94.9M | $-65.5M | $-54.5M | $-18.0M |
| Investing Activities | ||||||
| Capital Expenditures | $40.8M | $55.6M | $153.9M | $287.2M | $137.4M | $29.8M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-54.5M | $-7.0M | $-102.1M | $-218.4M | $-305.6M | $-29.8M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $4.9M | $1.6M | $1.4M | $1.6M | $1.7M | $0 |
| Net Cash from Financing Activities | $323.7M | $-109.2M | $272.0M | $247.5M | $293.4M | $378.2M |
| Net Change in Cash | $126.5M | $-261.0M | $75.0M | $-36.3M | $-66.7M | $330.4M |
| Free Cash Flow | $-183.6M | $-200.4M | $-248.8M | $-352.7M | $-191.9M | $-47.8M |