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 | 13.61M | 14.18M | 13.48M | 11.61M | 6.06M | 6.53M | 6.61M | 4.7M | 9.22M | 6.76M | 8.26M | 9.62M | 5.88M | 5.12M | 20.78M | 20.11M | 18.96M | 18.91M | 1.83M |
Depreciation & Amortization | n/a | n/a | 508K | 1.02M | 1.58M | 2.09M | 1.58M | 1.07M | 1.3M | 1.24M | 1.69M | 2.13M | 883K | 870K | 851K | 861K | 1.4M | 1.44M | 1.49M |
Stock-Based Compensation | 350K | 376K | 411K | 436K | 360K | 403K | 527K | 539K | 671K | 693K | 584K | 603K | 584K | 555K | 523K | 497K | 485.92K | 476.83K | 497.67K |
Other Working Capital | -10.44M | -10.16M | -6.63M | -4.92M | 2.1M | 3.59M | 874K | -2.35M | 23.89M | 19.84M | 17.08M | 15.37M | -12.62M | -11.29M | -5.49M | -3.62M | -197.8M | -197.5M | -193.67M |
Other Non-Cash Items | 396K | 322K | -494K | 1.2M | -4.2M | -4.75M | -6.3M | -4.85M | -12.39M | -12.29M | -14.1M | -13.55M | -226K | -375K | 1.81M | 864K | 1.76M | 1.76M | 1.77M |
Deferred Income Tax | 165K | 43K | -1.13M | -1.64M | -1.32M | -1.5M | -399K | 277K | -555K | -240K | -380K | -540K | -81K | 453K | 609K | 729K | 2.08M | 1.52M | 1.58M |
Change in Working Capital | -7.71M | -6.79M | -3.67M | -10.42M | -2.64M | 1.05M | -4.82M | -4.08M | 28.17M | 27.13M | 26.6M | 19.19M | -15.71M | -16.77M | -27.08M | -19.61M | -18.98M | -20.01M | -1.16M |
Operating Cash Flow | 6.8M | 8.12M | 9.11M | 2.21M | -162K | 3.83M | -2.81M | -2.34M | 26.42M | 23.28M | 22.65M | 17.45M | -8.67M | -10.14M | -2.5M | 3.46M | 5.71M | 4.09M | 6M |
Capital Expenditures | -1.32M | -1.58M | -2.13M | -2.67M | -3.39M | -4.45M | -7.99M | -7.81M | -8.08M | -7.96M | -4.21M | -5.82M | -4.44M | -4.49M | -4.64M | -2.9M | -3.06M | -4.97M | -6.82M |
Cash Acquisitions | n/a | n/a | n/a | -176K | -176K | -13.91M | -13.91M | -14.76M | -14.76M | -1.03M | -1.03M | n/a | n/a | n/a | n/a | n/a | 2.86B | 2.86B | 2.86B |
Purchase of Investments | 9K | -490K | -879K | -2.27M | -3.97M | -4.99M | -4.08M | -18.21M | -16.52M | -15.14M | -15.66M | -142K | -142K | n/a | n/a | n/a | -1.72B | -1.72B | -1.72B |
Sales Maturities Of Investments | n/a | n/a | n/a | 2.22M | 2.22M | 17.48M | 17.48M | 15.26M | 15.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.9B | 6.9B | 6.9B |
Other Investing Acitivies | -7.78M | -6.6M | -5.88M | -1.83M | -2.87M | 12.38M | 13.31M | 15.53M | 17.85M | 2.43M | 1.71M | 1.57M | -2.51M | -2.35M | -2.65M | -2.98M | -8.04B | -8.04B | -8.04B |
Investing Cash Flow | -9.09M | -8.66M | -8.89M | -4.73M | -7.43M | 7.26M | 5.55M | -9.24M | -8.68M | -24.11M | -21.6M | -6.67M | -4.44M | -4.19M | -4.64M | -2.9M | -3.06M | -3.25M | -6.82M |
Debt Repayment | -25K | -33K | -28K | -31K | 2.94M | 2.95M | 2.95M | 2.96M | 2.95M | 2.96M | 2.96M | 3.96M | 1M | 1M | 1M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -465K | -584K | -491K | -581K | 14.56M | 14.7M | 14.8M | 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 | -111K | -112K | -112K | -79K | 32K | 61K | 108K | 88K | 87K | 67.95K | 20.56K | 5.16K |
Financial Cash Flow | -500K | -617K | -519K | -612K | 2.5M | 2.65M | 2.75M | 2.85M | 2.84M | 2.84M | 2.88M | 3.99M | 1.06M | 1.11M | 1.09M | 87K | 67.95K | 25.19K | 46.16K |
Net Cash Flow | -2.78M | -1.16M | -297K | -3.13M | -5.09M | 13.74M | 5.49M | -8.73M | 20.58M | 2.01M | 3.93M | 14.78M | -12.05M | -13.22M | -6.06M | 647K | 2.72M | 868.84K | -769.08K |
Free Cash Flow | 5.48M | 6.55M | 6.98M | -461K | -3.55M | -619K | -10.8M | -10.15M | 18.34M | 15.32M | 18.44M | 11.63M | -13.11M | -14.63M | -7.15M | 560K | 2.65M | -876.35K | -815.24K |