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    Pure Cycle Corporation

    NASDAQ: PCYO · Real-Time Price · USD
    10.10
    0.06 (0.60%)
    At close: Aug 15, 2025, 3:59 PM
    9.90
    -1.98%
    After-hours: Aug 15, 2025, 07:51 PM EDT

    Pure Cycle Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 11.61M 4.7M 9.62M 20.11M
    Depreciation & Amortization
    		 n/a n/a 2.13M 1.77M
    Stock-Based Compensation
    		 436K 539K 603K 497K
    Other Working Capital
    		 -12.57M -6.15M 21.84M 4.51M
    Other Non-Cash Items
    		 2.1M -3.03M -13.55M -47K
    Deferred Income Tax
    		 43K 277K -540K 729K
    Change in Working Capital
    		 -11.98M -4.82M 19.19M -19.61M
    Operating Cash Flow
    		 2.21M -2.34M 17.45M 3.46M
    Capital Expenditures
    		 -2.67M -7.81M -5.82M -2.9M
    Cash Acquisitions
    		 n/a -6.15M n/a n/a
    Purchase of Investments
    		 n/a -16.69M -849K n/a
    Sales Maturities Of Investments
    		 n/a 15.26M n/a n/a
    Other Investing Acitivies
    		 -2.06M 6.15M -849K -2.51M
    Investing Cash Flow
    		 -4.73M -9.24M -6.67M -2.9M
    Debt Repayment
    		 -31K 2.96M 3.96M n/a
    Common Stock Repurchased
    		 -581K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -111K 32K 87K
    Financial Cash Flow
    		 -612K 2.85M 3.99M 87K
    Net Cash Flow
    		 -3.13M -8.73M 14.78M 647K
    Free Cash Flow
    		 -461K -10.15M 11.63M 560K

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