Park City Group Inc. (PCYG)
NASDAQ: PCYG
· Real-Time Price · USD
9.80
0.06 (0.62%)
At close: Jun 09, 2025, 10:00 PM
Park City Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 9.76M | 7.8M | 6.24M | 5.96M | 2.76M | 4.42M | 5.68M | 5.59M | 5.31M | 4.73M | 4.34M | 4M | 4.07M | 3.76M | 4.51M | 4.12M | 3.43M | 2.93M | 1.97M |
Depreciation & Amortization | 1.3M | 1.24M | 1.22M | 1.25M | 1.24M | 1.27M | 1.21M | 1.14M | 1.03M | 1.17M | 1.17M | 1.2M | 1.26M | 1.08M | 1.12M | 1.11M | 1.05M | 980.48K | 960.39K |
Stock-Based Compensation | 584.02K | 484.76K | 431.77K | 367.15K | 160.88K | 266.22K | 365.05K | 390.72K | 417.12K | 397.57K | 444.9K | 422.1K | 407.16K | 404.17K | 331.51K | 336.69K | 357.78K | 322.1K | 373.55K |
Other Working Capital | 1.66M | 2.1M | 1.51M | 1.69M | 517.65K | 1.49M | 1.16M | 1.09M | 759.11K | -324.67K | 128.18K | -156.77K | -633.55K | -795.63K | -1.2M | -430.65K | 122.14K | -340.85K | 377.49K |
Other Non-Cash Items | 242.85K | 1.22M | -275.13K | -622.39K | -789.27K | 110.73K | 560.69K | 1.3M | 1.43M | 671.67K | 646.67K | 704.75K | 1.01M | 1.07M | 29.94K | -53.15K | -167.66K | -239.35K | 800K |
Deferred Income Tax | -664.31K | -664.31K | -664.31K | n/a | 664.31K | 664.31K | 664.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 684.01K | 684.01K | 341.93K | n/a | -423.58K | 353.52K | 84.4K | 441.5K | 950.45K | -633.96K | 192.73K | -230.74K | -671.71K | -1.6M | -693.34K | -104.41K | 603.32K | 1.29M | 603.21K |
Operating Cash Flow | 11.91M | 10.47M | 7.31M | 6.96M | 3.61M | 7.38M | 8.57M | 8.86M | 9.13M | 6.34M | 6.8M | 6.1M | 6.08M | 4.7M | 5.3M | 5.4M | 5.27M | 5.28M | 4.71M |
Capital Expenditures | -82.11K | -73.32K | -73.32K | -73.32K | 769.24K | 136.91K | -114.41K | -133.94K | -903.19K | -304.63K | -70.36K | -50.82K | -264.31K | -232.7K | -305.95K | -318.87K | -112.89K | -171.89K | -309.64K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -12.28K | -8.52K | -27.39K | -27.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 34.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -769.24K | -769.24K | -769.24K | -769.24K | n/a | n/a | 1.37M | 1.2M | 1.2M | 1.2M | -171.73K | n/a | n/a | n/a |
Investing Cash Flow | -94.39K | -81.84K | -66.62K | -100.71K | 769.24K | 136.91K | -114.41K | -133.94K | -903.19K | -304.63K | -70.36K | 1.32M | 1.11M | 1.14M | 1.07M | -318.87K | -112.89K | -171.89K | -309.64K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 551.92K | 122.65K | -325.61K | -429.27K | -1.92M | -5.23M | -6.21M | -6.15M | -6.01M | -2.78M | -1.35M | -1.31M | 1.65M | 1.36M | 517.36K |
Dividend Paid | -2.64M | -2.13M | -1.72M | -1.72M | -843.12K | -1.27M | -1.69M | -1.41M | -1.14M | -863.73K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K |
Other Financial Acitivies | -4.86M | -4.21M | -3.43M | -3.98M | -1.72M | -2.89M | -3.93M | -4.01M | -5.42M | -5.48M | -4.94M | -9.45M | -8.51M | -7.45M | -6.51M | -771.51K | 719.61K | 403.64K | -947.53K |
Financial Cash Flow | -7.68M | -6.35M | -5.15M | -5.7M | -2.56M | -4.15M | -5.62M | -5.43M | -6.56M | -6.35M | -5.53M | -10.03M | -9.1M | -8.03M | -7.09M | -1.36M | 133.16K | -182.8K | -1.53M |
Net Cash Flow | 2.98M | 2.89M | 936.3K | 6.31K | 1.06M | 2.6M | 2.07M | 2.53M | 1.67M | -308.44K | 1.2M | -2.61M | -1.91M | -2.19M | -727.56K | 3.72M | 5.29M | 4.93M | 2.86M |
Free Cash Flow | 11.82M | 10.4M | 7.24M | 6.89M | 4.38M | 7.52M | 8.45M | 8.73M | 8.23M | 6.04M | 6.72M | 6.05M | 5.82M | 4.47M | 4.99M | 5.08M | 5.16M | 5.11M | 4.4M |