Pure Cycle Corporation
PCYONASDAQUtilities● Active
$10.40
$-0.08(-0.76%)
Market Cap$250680643
P/E Ratio—
52W High$12.44
52W Low$9.65
Pure Cycle Corporation (PCYO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PCYO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $13.11M | $11.61M | $4.70M | $9.62M | $20.11M |
| Depreciation & Amort. | $2.30M | $2.10M | $2.16M | $2.13M | $1.77M |
| Stock-Based Comp. | $0.00M | $0.44M | $0.54M | $0.00M | $0.00M |
| Change in Working Capital | ($2.71M) | ($7.41M) | ($4.08M) | ($2.55M) | ($19.61M) |
| Net Cash from Operations | $13.16M | $2.21M | ($2.34M) | $17.45M | $3.46M |
| Investing Activities | |||||
| Capital Expenditure | ($9.47M) | ($2.67M) | ($7.81M) | ($5.68M) | ($2.90M) |
| Purchases of Investments | ($0.85M) | ($2.16M) | ($16.69M) | ($0.99M) | $0.00M |
| Sales of Investments | $0.49M | $0.00M | $15.26M | $0.00M | $0.00M |
| Net Cash from Investing | ($9.65M) | ($4.73M) | ($9.24M) | ($6.67M) | ($2.90M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.40M) | ($0.58M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.09M) | ($0.03M) | $2.96M | $3.96M | $0.00M |
| Net Cash from Financing | ($0.49M) | ($0.61M) | $2.85M | $3.99M | $0.09M |
| Free Cash Flow | |||||
| Free Cash Flow | $3.69M | ($0.46M) | ($10.15M) | $11.78M | $0.56M |
| FCF Margin %(computed) | 14.15% | -1.60% | -69.59% | 51.20% | 3.27% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Pure Cycle Corporation data
About Pure Cycle Corporation (PCYO) Cash Flow Statement
Pure Cycle Corporation generated operating cash flow of $0.01B and free cash flow of $0.00B for 2025 — a FCF margin of 14.15%. Capital expenditure was ($0.01B).
Frequently asked questions
PCYO · 4 questionsPure Cycle Corporation generated free cash flow of $0.00B for 2025, up 900.7% year-over-year.
PCYO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10