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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PCYO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Pure Cycle Corporation
关于Pure Cycle Corporation（PCYO）现金流量表
Pure Cycle Corporation 2025财年经营活动现金流$0.01B，自由现金流$0.00B（FCF利润率14.15%），资本支出($0.01B)。
常见问题
PCYO · 4 问Pure Cycle Corporation 2025财年自由现金流$0.00B，同比up900.7%。
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