Pure Cycle Corporation (PCYO)
9.97
-0.03 (-0.30%)
At close: Apr 17, 2025, 3:59 PM
9.96
-0.10%
After-hours: Apr 17, 2025, 07:48 PM EDT
Pure Cycle Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
| 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 | 686.63K | 27.34K | 273.92K | 5.76M | 3.01M | 1.26M | -96.03K | 633.97K | 356.53K | 54.6K | 100.16K | -96.61K | -501.19K | -554.42K | -317.29K | -337.97K | -520.1K | -422.27K | -270.7K | -97.54K | |
| n/a | n/a | n/a | n/a | 508K | 510K | 562K | 507K | n/a | n/a | 793K | 444K | 449K | 439K | -449K | 431K | 430K | 449K | 89.96K | 471.38K | 478.28K | 304.08K | -88.01K | 323.18K | 251.51K | 88.01K | -135.49K | 135.49K | 169.81K | 174.91K | -153.38K | 79.39K | 141.97K | 73.99K | 70.44K | 108.78K | 104.49K | 94.57K | |
| 209K | 56K | 56K | 55K | 244K | 81K | -20K | 98K | 368K | 93K | 112K | 120K | 259K | 112K | 93K | 91K | 227K | 86K | 81.92K | 81.92K | 247.84K | 105.35K | 78.42K | 96.1K | 58.24K | 103.48K | 83.63K | 83.63K | 77.39K | 80.19K | 65.21K | 63.54K | 61.7K | 42.8K | 52.83K | 58.18K | 55.19K | 53.69K | |
| -5.38M | -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 | -194.08M | -639.67K | 2.71M | -998.81K | 372.68M | 303.14K | 1.44M | -1.63M | -748.95M | -302.51K | -1.24M | 157.91K | -14.95K | 12.2K | -350.79K | -19.95K | -19.95K | -63.6K | -531.22K | -103.7K | |
| 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 | 1.79M | -11.79K | 517.00 | 4.22M | 1.28B | 314.85K | 243.93K | -9.93K | 27.15K | -62.7K | 183.48K | 198.54K | -12.1K | 5.9K | 207.54K | -32.18K | -18.41K | 496.62K | 917.04K | 93.9K | |
| n/a | n/a | 165K | -122K | -1.17M | -510K | 479K | -297K | -71K | 166K | -353K | 18K | -211K | 6K | 106K | 552K | -55K | 126K | 1.46M | -11.89K | 3.13K | 718.81K | -1.28B | n/a | n/a | 122.64K | 542.78K | 83.68K | n/a | n/a | 494.69K | 73.67K | n/a | 76.26K | 416.66K | n/a | n/a | n/a | |
| -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 | 1.41M | -1.89M | 815.61K | 3.61M | 4.02M | -920.65K | 2.03M | -6.67M | 482.16K | -611.23K | -708.76K | -874.14K | -106.88K | 28.98K | -229.72K | -81.43K | -57.16K | -122.33K | -66.25K | -910.51K | |
| -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 | 5.52M | -1.34M | 1.82M | 14.72M | 6.27M | 751.67K | 2.24M | -5.73M | 1.36M | -316.53K | -347.73K | -692.01K | -213.63K | -302.94K | -277.76K | -258.54K | -55.75K | 10.2K | 635.28K | -860.46K | |
| -12K | -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 | -802.83K | -3.21M | -2.31M | -2.31M | -6.44M | -2.09M | -3.39M | -2.53M | -2.21M | -1.33M | -1.42M | -508.42K | -1.11M | 2.25M | -4.35M | -280.71K | -544.21K | -455.49K | 35.63K | -717.65K | |
| -25K | 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 | 2.86B | n/a | n/a | n/a | 14.11B | n/a | n/a | 2.49M | 22.64B | n/a | 247.1K | n/a | 7.76B | n/a | n/a | n/a | -2.84B | n/a | n/a | 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 | -1.72B | -1 | -1.72M | n/a | -17.97M | -13.23M | -14.87M | -5.97M | -22.64B | n/a | -359.3K | -885.59K | -267.19K | -4.1M | n/a | n/a | -2.66M | -169.92K | n/a | 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 | 6.9B | 1.72M | 233.00 | 5.18M | 18.96M | 14.18M | 18.85M | 3.71M | 30.94M | 190.82K | 2.93M | n/a | 1.42M | 1.15M | 5.79M | 1.42M | 2.84B | n/a | n/a | n/a | |
| -539K | -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 | -8.04B | 1.72M | -1.72M | 5.18M | -14.11B | 947.56K | 3.98M | -2.49M | -21.4M | -245.11K | -247.1K | -885.59K | -7.76B | 1.15M | 5.79M | 1.42M | 2.84M | -451.35K | -30M | -443.62K | |
| -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 | -802.83K | -1.49M | -4.03M | 2.87M | -5.45M | -1.15M | 592.25K | -4.8M | 7.33M | -1.38M | 1.15M | -1.39M | 42.21K | -700.8K | 1.45M | 1.14M | -361.21K | -1.08M | -29.96M | -717.65K | |
| -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 | 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 | n/a | |
| -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 | 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 | 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 | 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 | n/a | |
| 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 | 8.95K | -388 | -2.4K | -2.38K | 77.36K | -240 | -2.04K | -3.72K | -371 | 1.49M | -669 | 214.55K | -306 | -193 | -366 | -1.54K | -412 | -176 | -961 | -492 | |
| -205K | -113K | -150K | -149K | -107K | -206K | 2.96M | -3K | -2K | -114K | 2.96M | n/a | 33K | 1M | 28K | 47K | 13K | -1K | 8.95K | 4.24K | 33.97K | -2.38K | 77.36K | -241 | 34.56K | 74.53K | -371 | 1.49M | -1.42M | 214.55K | -306 | -193 | -366 | -1.54K | -412 | -176 | -961 | -492 | |
| -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 | 4.72M | -2.82M | -2.18M | 17.59M | 896.71K | -396K | 2.86M | -10.45M | 8.69M | -211.67K | -616.53K | -1.87M | -171.73K | -1M | 1.17M | 883.68K | -417.38K | -1.07M | -29.33M | -1.58M | |
| -1.46M | 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 | 4.71M | -4.54M | -491.89K | 12.41M | -172.21K | -1.34M | -1.15M | -8.26M | -852.5K | -1.65M | -1.77M | -1.2M | -1.32M | 1.95M | -4.62M | -539.25K | -599.96K | -445.29K | 670.91K | -1.58M |