Pure Cycle Corporation

PCYO | NASDAQ

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$11.06

-$0.07 (-0.63%)

Sep 22, 2026, 12:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Aug 30, 2025	FY 2024 Aug 30, 2024	FY 2023 Aug 30, 2023	FY 2022 Aug 30, 2022	FY 2021 Aug 30, 2021	FY 2020 Aug 30, 2020
Net Income	13.11M	11.61M	4.7M	9.62M	20.11M	6.75M
Depreciation & Amortization	2.3M	2.1M	2.16M	2.13M	1.77M	1.72M
Stock-Based Compensation	n/a	436K	539K	n/a	n/a	n/a
Other Working Capital	406K	3.06M	-824K	665K	-20.22M	-2.67M
Other Non-Cash Items	323K	-4.57M	-5.94M	8.8M	450K	6.14M
Deferred Income Tax	146K	43K	277K	-540K	729K	2.17M
Change in Working Capital	-2.71M	-7.41M	-4.08M	-2.55M	-19.61M	3.94M
Operating Cash Flow	13.16M	2.21M	-2.34M	17.45M	3.46M	20.72M
Capital Expenditures	-9.47M	-2.67M	-7.81M	-5.68M	-2.9M	-8.63M
Cash Acquisitions	179K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-852K	-2.16M	-16.69M	-992K	n/a	-1.72M
Sales Maturities Of Investments	494K	n/a	15.26M	n/a	n/a	6.91M
Other Investing Acitivies	n/a	100K	n/a	n/a	n/a	n/a
Investing Cash Flow	-9.65M	-4.73M	-9.24M	-6.67M	-2.9M	-3.45M
Debt Repayment	-94K	-31K	2.96M	3.96M	n/a	n/a
Common Stock Repurchased	-397K	-581K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-111K	-2K	-2K	-4.42K
Financial Cash Flow	-491K	-612K	2.85M	3.99M	87K	44.78K
Net Cash Flow	-182K	-3.13M	-8.74M	14.78M	-1.68M	17.32M
Free Cash Flow	3.69M	-461K	-10.15M	11.78M	560K	12.09M
Adj. Free Cash Flow	3.69M	-897K	-10.69M	11.78M	560K	12.09M
Maintenance CapEx	-9.47M	n/a	-7.81M	n/a	-2.9M	n/a
Growth CapEx	n/a	-2.67M	n/a	-5.68M	n/a	-8.63M
Owner Earnings	3.69M	2.21M	-10.15M	17.45M	560K	20.72M