Pure Cycle Corp (PCYO)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,670 | 4,565 | 13,110 | 7,002 | 4,746 |
| Depreciation Amortization | 1,122 | 566 | 2,297 | 1,677 | 1,143 |
| Income taxes - deferred | N/A | N/A | 146 | N/A | N/A |
| Accounts receivable | -1,107 | -1,172 | 142 | 141 | -1,925 |
| Other Working Capital | -3,878 | -6,268 | -2,712 | -5,174 | -5,983 |
| Other Operating Activity | -6,994 | 1,330 | 181 | 153 | 6,321 |
| Operating Cash Flow | $-5,187 | $-979 | $13,164 | $3,799 | $4,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,105 | -597 | -1,534 | -1,488 | -1,387 |
| Purchase Of Investment | -4,448 | -1,577 | -8,612 | -6,878 | -5,772 |
| Other Investing Activity | -6,096 | -2,560 | 494 | 16 | -44 |
| Investing Cash Flow | $-12,649 | $-4,734 | $-9,652 | $-8,350 | $-7,203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,404 | 1,304 | N/A | N/A | 0 |
| Common Stock Repurchased | -121 | 0 | -397 | -323 | -301 |
| Other Financing Activity | -229 | -101 | -94 | -27 | -17 |
| Financing Cash Flow | $1,054 | $1,203 | $-491 | $-350 | $-318 |
| Beginning Cash Position | 28,379 | 28,379 | 25,358 | 25,358 | 25,358 |
| End Cash Position | 11,597 | 23,869 | 28,379 | 20,457 | 22,139 |
| Net Cash Flow | $-16,782 | $-4,510 | $3,021 | $-4,901 | $-3,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,187 | -979 | 13,164 | 3,799 | 4,302 |
| Capital Expenditure | -2,177 | -597 | -1,713 | -1,488 | -1,387 |
| Free Cash Flow | -7,364 | -1,576 | 11,451 | 2,311 | 2,915 |