Pure Cycle Corp (PCYO)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,110 | 7,002 | 4,746 | 3,937 | 11,613 |
| Depreciation Amortization | 2,297 | 1,677 | 1,143 | 526 | 2,100 |
| Income taxes - deferred | 146 | N/A | N/A | N/A | 43 |
| Accounts receivable | 142 | 141 | -1,925 | -3,521 | -380 |
| Other Working Capital | -2,712 | -5,174 | -1,876 | 1,181 | -11,880 |
| Other Operating Activity | 181 | 153 | 2,139 | 3,551 | 816 |
| Operating Cash Flow | $13,164 | $3,799 | $4,227 | $5,674 | $2,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,534 | -1,488 | -1,387 | -706 | -2,614 |
| Purchase Of Investment | -8,612 | -6,878 | -5,772 | -5,827 | -1,924 |
| Other Investing Activity | 494 | 16 | 31 | -19 | -291 |
| Investing Cash Flow | $-9,652 | $-8,350 | $-7,128 | $-6,552 | $-4,829 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -397 | -323 | -301 | -108 | -581 |
| Other Financing Activity | -94 | -27 | -17 | -5 | -31 |
| Financing Cash Flow | $-491 | $-350 | $-318 | $-113 | $-612 |
| Beginning Cash Position | 25,358 | 25,358 | 25,358 | 25,358 | 28,487 |
| End Cash Position | 28,379 | 20,457 | 22,139 | 24,367 | 25,358 |
| Net Cash Flow | $3,021 | $-4,901 | $-3,219 | $-991 | $-3,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,164 | 3,799 | 4,227 | 5,674 | 2,312 |
| Capital Expenditure | -1,713 | -1,488 | -1,387 | -706 | -2,614 |
| Free Cash Flow | 11,451 | 2,311 | 2,840 | 4,968 | -302 |