PCTTU NASDAQ
PureCycle Technologies, Inc.
1W: -4.6%
1M: -38.4%
3M: -69.6%
YTD: -65.7%
1Y: -81.2%
3Y: -72.8%
5Y: -88.4%
$3.08
-0.26 (-7.78%)
After Hours: $3.35 (+0.27, +8.77%)
Weekly Expected Move ±25.1%
$2
$3
$3
$4
$5
Credit Risk of going bust: higher than 88% of companies Debt: 48.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.34 (down 90%), PureCycle Technologies, Inc. would be worth roughly what it owes.
Total debt $502.1M against a stock market value of $536.4M.
Distance to default 1.84 (Merton model): prices to 2026-10-23, balance sheet 2026-06-30, debt counted $222.0M (short-term plus half of long-term), stock volatility 81.6%; Altman Z -0.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.34 (down 90%), PureCycle Technologies, Inc. would be worth roughly what it owes.
Total debt $502.1M against a stock market value of $536.4M.
Distance to default 1.84 (Merton model): prices to 2026-10-23, balance sheet 2026-06-30, debt counted $222.0M (short-term plus half of long-term), stock volatility 81.6%; Altman Z -0.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Operating Cash Flow
-$143M
+1.4% ▲
Capital Expenditures
$41M
+26.5% ▲
5Y CAGR: +6.5%
Free Cash Flow
-$184M
+8.4% ▲
Dividends Paid
$11M
+0.0% ▲
Buybacks
$5M
-204.6% ▼
Net Change in Cash
$127M
+148.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$78M | -$85M | -$102M | -$289M | -$183M |
| Depreciation & Amort. | $2M | $5M | $19M | $35M | $34M |
| Stock-Based Comp. | $23M | $11M | $12M | $12M | $15M |
| Change in Working Capital | -$7M | -$3M | $5M | -$10M | $7M |
| Other Non-Cash Items | $5M | $6M | -$30M | $108M | -$17M |
| Operating Cash Flow | -$55M | -$65M | -$95M | -$145M | -$143M |
| — Investing Activities — | |||||
| Capital Expenditures | -$137M | -$287M | -$154M | -$56M | -$41M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$229M | -$192M | -$58M | -$31M | -$14M |
| Investment Sales | $61M | $261M | $109M | $79M | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$306M | -$218M | -$102M | -$7M | -$54M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13K | $0 | $285M | -$194M | $289M |
| Stock Repurchased | -$2M | -$2M | -$1M | -$2M | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$11M |
| Other Financing | -$4M | $43M | -$11M | $26M | $11M |
| Financing Cash Flow | $293M | $248M | $272M | -$109M | $324M |
| Net Change in Cash | -$67M | -$36M | $75M | -$261M | $127M |
| Cash End of Period | $264M | $228M | $303M | $42M | $168M |
| Free Cash Flow | -$192M | -$353M | -$249M | -$200M | -$184M |