Pure Cycle Corporation (PCYO)
NASDAQ: PCYO · Real-Time Price · USD
10.21
-0.11 (-1.02%)
At close: Mar 6, 2026, 4:00 PM EST
10.01
-0.20 (-1.91%)
After-hours: Mar 6, 2026, 6:53 PM EST

Pure Cycle Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
13.7413.1111.614.79.6220.11
Depreciation & Amortization
2.342.32.12.162.131.77
Stock-Based Compensation
0.450.320.440.540.60.5
Other Adjustments
0.20.20.27-0.81-0.340.68
Change in Receivables
2.490.14-0.381.33-0.89-0.41
Changes in Inventories
-8.01---2.560.61-0.52
Changes in Accounts Payable
1.40.930.971.26-2.361.55
Changes in Income Taxes Payable
0.06-0.131.99-3.08-1.635.75
Changes in Unearned Revenue
-2.041.180.44-2.612.28-1.2
Changes in Other Operating Activities
-19.37-4.89-15.14-3.267.44-24.77
Operating Cash Flow
6.5113.162.31-2.3417.453.46
Operating Cash Flow Growth
-28.56%469.38%--405.03%-83.32%
Capital Expenditures
-0.88-0.86-0.46-0.39-0.16-0.38
Purchases of Investments
----15--
Proceeds from Sale of Investments
---15.26--
Other Investing Activities
-7.25-8.79-4.37-9.1-6.51-2.51
Investing Cash Flow
-7.83-9.65-4.83-9.24-6.67-2.9
Long-Term Debt Issued
1.3--34-
Long-Term Debt Repaid
-0.19-0.09-0.03-0.04-0.04-
Net Long-Term Debt Issued (Repaid)
1.11-0.09-0.032.963.96-
Issuance of Common Stock
----0.030.09
Repurchase of Common Stock
-0.29-0.4-0.58---
Net Common Stock Issued (Repurchased)
-0.29-0.4-0.58-0.030.09
Other Financing Activities
----0.11-0-0
Financing Cash Flow
0.83-0.49-0.612.853.990.09
Net Cash Flow
-0.53.02-3.13-8.7414.780.65
Free Cash Flow
5.6412.31.85-2.7317.33.07
Free Cash Flow Growth
-54.19%563.59%--462.87%-84.74%
FCF Margin
19.12%47.16%6.45%-18.74%75.19%17.94%
Free Cash Flow Per Share
0.230.510.08-0.110.720.13
Levered Free Cash Flow
-11.6411.541.49-0.8421.882.31
Unlevered Free Cash Flow
-13.588.115.3-5.9115.95-13.82
Updated Nov 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q