Pure Cycle Corp (PCYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,110 | 11,613 | 4,699 | 9,619 | 20,110 |
| Depreciation Amortization | 2,297 | 2,100 | 1,900 | 2,125 | 1,772 |
| Income taxes - deferred | 146 | 43 | 277 | -540 | 729 |
| Accounts receivable | 142 | -380 | 1,333 | -893 | -414 |
| Other Working Capital | -2,712 | -11,880 | -9,754 | 5,647 | -19,652 |
| Other Operating Activity | 181 | 816 | -794 | 1,496 | 911 |
| Operating Cash Flow | $13,164 | $2,312 | $-2,339 | $17,454 | $3,456 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 256 | N/A | N/A |
| PPE Investments | -1,534 | -2,614 | -2,080 | -1,006 | -383 |
| Purchase Of Investment | -8,612 | -1,924 | -3,937 | -5,519 | -2,513 |
| Other Investing Activity | 494 | -291 | -3,480 | -143 | 0 |
| Investing Cash Flow | $-9,652 | $-4,829 | $-9,241 | $-6,668 | $-2,896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,000 | 4,000 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 34 | 89 |
| Common Stock Repurchased | -397 | -581 | 0 | N/A | N/A |
| Other Financing Activity | -94 | -31 | -155 | -42 | -2 |
| Financing Cash Flow | $-491 | $-612 | $2,845 | $3,992 | $87 |
| Beginning Cash Position | 25,358 | 28,487 | 37,222 | 22,444 | 21,797 |
| End Cash Position | 28,379 | 25,358 | 28,487 | 37,222 | 22,444 |
| Net Cash Flow | $3,021 | $-3,129 | $-8,735 | $14,778 | $647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,164 | 2,312 | -2,339 | 17,454 | 3,456 |
| Capital Expenditure | -1,713 | -2,614 | -2,080 | -1,006 | -383 |
| Free Cash Flow | 11,451 | -302 | -4,419 | 16,448 | 3,073 |