Pure Cycle Corporation (PCYO)
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.
| 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 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | 2.26M | 809K | 3.94M | 6.61M | 2.83M | 118K | 2.06M | 1.06M | 3.29M | 189K | 159K | 5.58M | 837K | 1.69M | 1.51M | 1.83M | 79K | 17.35M | 845K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 508K | 510K | 562K | 507K | n/a | n/a | 793K | 444K | 449K | 439K | -449K | 431K | 430K | 449K |
Stock-Based Compensation | 29K | 209K | 56K | 56K | 55K | 244K | 81K | -20K | 98K | 368K | 93K | 112K | 120K | 259K | 112K | 93K | 91K | 227K | 86K |
Other Working Capital | n/a | -4.95M | -314K | -5.17M | 278K | -1.42M | 1.39M | 1.85M | 1.77M | -4.14M | -1.84M | 28.09M | -2.27M | -6.9M | -3.54M | 99K | -942K | -1.11M | -1.66M |
Other Non-Cash Items | 659K | 1.99M | -2.77M | 521K | 585K | 1.17M | -1.08M | -4.88M | 39K | -388K | 380K | -12.42M | 136K | -2.2M | 938K | 898K | -13K | -10K | -11K |
Deferred Income Tax | n/a | n/a | n/a | 165K | -122K | -1.17M | -510K | 479K | -297K | -71K | 166K | -353K | 18K | -211K | 6K | 106K | 552K | -55K | 126K |
Change in Working Capital | -3.37M | -4.45M | 4.45M | -4.34M | -2.45M | -1.33M | -2.3M | 3.43M | 1.24M | -7.2M | -1.56M | 35.68M | 197K | -7.72M | -8.96M | 781K | -860K | -18.04M | -1.49M |
Operating Cash Flow | -428K | -1.45M | 5.67M | 3M | 892K | -457K | -1.23M | 631K | 4.89M | -7.1M | -758K | 29.39M | 1.75M | -7.73M | -5.95M | 3.26M | 280K | -93K | 6K |
Capital Expenditures | -44K | 43K | -281K | -1.04M | -300K | -514K | -821K | -1.75M | -1.36M | -4.06M | -639K | -2.02M | -1.24M | -305K | -2.25M | -643K | -1.29M | -460K | -499K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -176K | n/a | -13.74M | n/a | -1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 9K | -499K | -389K | -1.39M | -1.69M | -1.52M | 514K | -15.51M | n/a | -142K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.22M | n/a | 15.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.18M | -619K | -6.27M | 291K | n/a | 100K | -2.22M | -749K | 15.26M | 1.03M | n/a | 1.57M | -162K | 304K | -142K | -2.51M | n/a | n/a | -468K |
Investing Cash Flow | -1.22M | -576K | -6.55M | -738K | -799K | -803K | -2.39M | -3.44M | 13.89M | -2.52M | -17.18M | -2.87M | -1.54M | -1K | -2.25M | -643K | -1.29M | -460K | -499K |
Debt Repayment | n/a | -12K | -5K | -8K | -8K | -7K | -8K | 2.96M | -3K | -2K | -3K | 2.96M | n/a | n/a | 1M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -22K | -193K | -108K | -142K | -141K | -100K | -198K | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -111K | -1K | n/a | 33K | n/a | 28K | 47K | 13K | -1K |
Financial Cash Flow | -32K | -205K | -113K | -150K | -149K | -107K | -206K | 2.96M | -3K | -2K | -114K | 2.96M | n/a | 33K | 1M | 28K | 47K | 13K | -1K |
Net Cash Flow | -1.68M | -2.23M | -991K | 2.12M | -56K | -1.37M | -3.82M | 155K | 18.78M | -9.62M | -18.05M | 29.47M | 207K | -7.7M | -7.2M | 2.65M | -967K | -540K | -494K |
Free Cash Flow | -472K | -1.4M | 5.39M | 1.97M | 592K | -971K | -2.05M | -1.12M | 3.52M | -11.15M | -1.4M | 27.36M | 511K | -8.04M | -8.2M | 2.62M | -1.01M | -553K | -493K |