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 |
| 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 | 6.75M | 9.08M | 10.31M | 9.94M | 4.81M | 2.16M | 949.08K | 1.15M | 414.68K | -443.04K | -1.05M | -1.47M | -1.71M | -1.73M | -1.6M | -1.55M | -1.31M | -23.87M | -23.42M | -23.24M | |
| 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 | 1.34M | 1.17M | 1.02M | 790.76K | 574.69K | 527.21K | 339.52K | 257.82K | 344.72K | 326.83K | 270.73K | 242.9K | 141.97K | 365.78K | 395.17K | 357.69K | 378.27K | 354.44K | 332.44K | 321.22K | |
| 376K | 411K | 436K | 360K | 403K | 527K | 539K | 671K | 693K | 584K | 603K | 584K | 555K | 523K | 497K | 485.92K | 476.83K | 497.67K | 517.02K | 513.52K | 527.71K | 338.11K | 336.23K | 341.44K | 328.98K | 348.12K | 324.84K | 306.42K | 286.33K | 270.64K | 233.25K | 220.86K | 215.5K | 208.99K | 219.89K | 220.75K | 216.26K | 224.85K | |
| -10.59M | -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 | -193.01M | 373.76M | 374.7M | 373.43M | 372.8M | -748.83M | -749.44M | -752.12M | -750.33M | -1.4M | -1.09M | -195.63K | -373.49K | -378.49K | -454.29K | -634.72K | -718.47K | -949.57K | -1.06M | -1.2M | |
| 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 | 6M | 1.29B | 1.29B | 1.29B | 1.28B | 576K | 198.45K | 138.01K | 346.48K | 307.23K | 375.82K | 399.89K | 169.17K | 162.85K | 653.57K | 1.36M | 1.49M | 1.5M | 1.09M | 265.01K | |
| 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 | 2.17M | -1.28B | -1.28B | -1.28B | -1.28B | 665.42K | 749.1K | 749.1K | 626.46K | 578.37K | 568.36K | 568.36K | 644.62K | 566.59K | 492.92K | 492.92K | 416.66K | 22.15M | 22.15M | 22.15M | |
| -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 | 3.94M | 6.55M | 7.53M | 8.74M | -1.54M | -5.08M | -4.77M | -7.51M | -1.71M | -2.3M | -1.66M | -1.18M | -389.05K | -339.32K | -490.64K | -327.17K | -1.16M | -783.46K | -623.7K | -1.01M | |
| 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 | 20.72M | 21.48M | 23.57M | 23.98M | 3.53M | -1.39M | -2.45M | -5.04M | 482.00 | -1.57M | -1.56M | -1.49M | -1.05M | -894.99K | -581.85K | 331.2K | -270.73K | -733.43K | -537.09K | -1.56M | |
| -1.63M | -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 | -8.63M | -14.27M | -13.16M | -14.24M | -14.46M | -10.23M | -9.46M | -7.49M | -5.47M | -4.37M | -788.84K | -3.71M | -3.48M | -2.92M | -5.63M | -1.24M | -1.68M | -1.34M | -926.55K | -1.68M | |
| -25K | 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 | 2.86B | 14.11B | 14.11B | 14.11B | 14.11B | 22.65B | 22.65B | 22.65B | 22.64B | 7.76B | 7.76B | 7.76B | 7.76B | -2.84B | -2.84B | -2.84B | -2.84B | n/a | n/a | n/a | |
| -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 | -1.72B | -19.69M | -32.92M | -46.07M | -52.04M | -22.68B | -22.66B | -22.65B | -22.65B | -1.51M | -5.61M | -5.25M | -4.37M | -6.76M | -2.83M | -2.83M | -2.83M | -169.92K | n/a | 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 | 6.91B | 25.87M | 38.33M | 57.18M | 55.7M | 67.68M | 53.69M | 37.76M | 34.06M | 4.54M | 5.5M | 8.36M | 9.79M | 2.85B | 2.85B | 2.84B | 2.84B | n/a | n/a | n/a | |
| -6.52M | -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 | -8.04B | -14.1B | -14.1B | -14.1B | -14.1B | -18.96M | -20.15M | -24.38M | -22.77M | -7.76B | -7.76B | -7.75B | -7.75B | 11.21M | 9.61M | -26.19M | -28.05M | 13.06M | 13.51M | 43.51M | |
| -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 | -3.45M | -8.1M | -7.76M | -3.13M | -10.8M | 1.98M | 1.74M | 2.3M | 5.7M | -1.59M | -905.73K | -603.94K | 1.93M | 1.53M | 1.15M | -30.26M | -32.12M | 11.99M | 13.02M | 42.27M | |
| -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 | 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 | -6.93M | -7.19M | -7.18M | |
| -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 | 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 | -112K | -112K | -79K | 32K | 61K | 108K | 88K | 87K | 67.95K | 20.56K | 5.16K | 3.79K | 72.19K | 72.34K | 72.7K | 71.36K | -6.37K | 1.48M | 1.48M | 1.7M | 1.7M | 213.38K | 213.69K | -2.41K | -2.51K | -2.5K | -3.09K | -2.04K | 46.22K | 56.65K | 56.88K | |
| -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 | 44.78K | 113.18K | 108.71K | 109.3K | 186.21K | 108.48K | 1.6M | 147.96K | 287.98K | 288.05K | -1.2M | 213.69K | -2.41K | -2.51K | -2.5K | -3.09K | -2.04K | -6.89M | -7.14M | -7.13M | |
| -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 | 17.32M | 13.49M | 15.92M | 20.96M | -7.09M | 705.16K | 889.48K | -2.59M | 5.99M | -2.87M | -3.66M | -1.88M | 878.53K | 632.89K | 570.1K | -29.93M | -32.39M | 4.37M | 5.35M | 33.58M | |
| 6.49M | 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 | 12.09M | 7.2M | 10.4M | 9.74M | -10.93M | -11.61M | -11.91M | -12.53M | -5.47M | -5.94M | -2.35M | -5.2M | -4.54M | -3.81M | -6.21M | -913.59K | -1.95M | -2.07M | -1.46M | -3.24M |