Pure Cycle
PCYO
Last Price
52 Week Range
$9.65 - $12.15
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
Pure Cycle Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $11.613M | $13.11M | $13.738M | |||||||||||||||||||||||||||||
| - | $2.297M | $1.186M | |||||||||||||||||||||||||||||
| $43K | $146K | $146K | |||||||||||||||||||||||||||||
| $436K | - | $421K | |||||||||||||||||||||||||||||
| $-11.98M | $-2.712M | $-11.654M | |||||||||||||||||||||||||||||
| $2.1M | $0.323M | $2.674M | |||||||||||||||||||||||||||||
| $2.212M | $13.164M | $6.511M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.673M | $-9.473M | $-2.464M | |||||||||||||||||||||||||||||
| - | $0.179M | $-2.381M | |||||||||||||||||||||||||||||
| - | $-0.852M | $-2.594M | |||||||||||||||||||||||||||||
| - | $494K | $494K | |||||||||||||||||||||||||||||
| $-2.056M | - | $-0.889M | |||||||||||||||||||||||||||||
| $-4.729M | $-9.652M | $-7.834M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.031M | $-0.094M | $1.124M | |||||||||||||||||||||||||||||
| $-581K | $-397K | $-267K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | $-32K | |||||||||||||||||||||||||||||
| $-612K | $-491K | $825K |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $28.487M | $22.113M | $24.367M | |||||||||||||||||||||||||||||
| $-3.129M | $-0.182M | $-0.881M | |||||||||||||||||||||||||||||
| $25.358M | $21.931M | $23.869M | |||||||||||||||||||||||||||||
| $2.212M | $13.164M | $6.511M | |||||||||||||||||||||||||||||
| $-2.673M | $-9.473M | $-2.464M | |||||||||||||||||||||||||||||
| $-0.461M | $3.691M | $4.047M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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