Pure Cycle Corporation (PCYO)
NASDAQ · Utilities
Pure Cycle Corporation Cash Flow 2010–2025
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 13.2M | 2.3M | -2.3M | 17.5M | 3.5M | 20.7M | 3.5M | 482 | -1.1M | -270,729 | -974,066 | 51,744 | -1.8M | -1.9M | -623,245 | -1.6M |
| Depreciation & Amort. | 2.3M | 2.1M | 2.2M | 2.1M | 1.8M | 1.7M | 1.3M | 902,676 | 734,324 | 420,104 | 347,263 | 196,564 | 313,137 | 307,507 | 212,184 | 258,872 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | 445,286 | 95,385 | 472,310 | 17,186 | 3,370 | 40,300 | 3,894 | — | 100,000 |
| Free Cash Flow | — | — | — | — | — | — | — | -444,804 | -1.1M | -743,039 | -991,252 | 48,374 | -1.8M | -1.9M | — | -1.7M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 397,000 | 581,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Pure Cycle Corporation Cash Flow — FAQ
Pure Cycle Corporation (PCYO) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PCYO's cash flow history?
The chart and table above show Pure Cycle Corporation's cash flow by year and by quarter, including the growth rate.