Perimeter Solutions, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $68.0M | $59.7M | $8.3M | $156.0K |
| FY2022 | $-40.2M | $-48.8M | $8.6M | $14.6M |
| FY2023 | $193.0K | $-9.2M | $9.4M | $1.6M |
| FY2024 | $188.4M | $172.9M | $15.5M | $12.8M |
| FY2025 | $238.1M | $208.6M | $29.6M | $16.6M |