| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.16 M USD | 2.21 M USD | -2.34 M USD | 17.45 M USD | 3.46 M USD | 20.72 M USD | 3.53 M USD | 482 USD | -1.05 M USD | -270729 USD | -974066 USD | 51744 USD |
| Depreciation & Amortization | 2.30 M USD | 2.10 M USD | 2.16 M USD | 2.13 M USD | 1.77 M USD | 1.72 M USD | 1.28 M USD | 902676 USD | 734324 USD | 420104 USD | 347263 USD | 196564 USD |
| Stock-Based Compensation | 323000 USD | 436000 USD | 539000 USD | 603000 USD | 497000 USD | 517024 USD | 336228 USD | 324840 USD | 233245 USD | 219886 USD | 239986 USD | 251915 USD |
| Capital Expenditures | — | — | — | — | — | — | — | 445286 USD | 95385 USD | 472310 USD | 17186 USD | 3370 USD |
| Cash Flow from Investing | -9.65 M USD | -4.73 M USD | -9.24 M USD | -6.67 M USD | -2.90 M USD | -3.45 M USD | -10.80 M USD | 5.70 M USD | 1.93 M USD | -32.12 M USD | 42.53 M USD | 2.14 M USD |
| Cash Flow from Financing | -491000 USD | -612000 USD | 2.85 M USD | 3.99 M USD | 87000 USD | 44778 USD | 186205 USD | 287981 USD | -2408 USD | -2041 USD | -6.22 M USD | -2.89 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 397000 USD | 581000 USD | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | -444804 USD | -1.15 M USD | -743039 USD | -991252 USD | 48374 USD |
Pure Cycle Corporation is a utility services company primarily engaged in the provision of water and wastewater services. It focuses on developing sustainable and reliable water projects to serve municipalities, commercial sectors, and residential developers, particularly throughout the western United States. The company owns valuable water rights and infrastructure, which are essential for ensuring long-term water supply solutions in water-scarce regions. Its operations are critical in mitigating the challenges faced by growing communities that require dependable water access amidst increasingly stringent environmental regulations. Pure Cycle Corporation not only develops and maintains water systems but also engages in land development projects, offering a diversified approach to resource management. This positions the company as a pivotal player in the enhancement of utility infrastructure, impacting the planning and expansion of urban and suburban areas. Pure Cycle Corporation's role in providing fundamental utility services underlines its importance in the broader market, particularly as environmental concerns heighten and urban growth continues.