Pure Cycle Corp (PCYO)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,618 | 5,670 | 4,565 | 13,110 | 7,002 |
| Depreciation Amortization | 1,747 | 1,122 | 566 | 2,297 | 1,677 |
| Income taxes - deferred | N/A | N/A | N/A | 146 | N/A |
| Accounts receivable | -1,156 | -1,107 | -1,172 | 142 | 141 |
| Other Working Capital | -3,131 | -3,878 | -6,268 | -2,712 | -3,325 |
| Other Operating Activity | -7,796 | -6,994 | 1,330 | 181 | -1,621 |
| Operating Cash Flow | $-1,718 | $-5,187 | $-979 | $13,164 | $3,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,500 | -2,105 | -597 | -1,534 | -1,488 |
| Purchase Of Investment | -5,816 | -4,448 | -1,577 | -8,612 | -6,878 |
| Other Investing Activity | -9,844 | -6,096 | -2,560 | 494 | -59 |
| Investing Cash Flow | $-19,160 | $-12,649 | $-4,734 | $-9,652 | $-8,425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,806 | 1,404 | 1,304 | N/A | N/A |
| Common Stock Repurchased | -200 | -121 | 0 | -397 | -323 |
| Other Financing Activity | -474 | -229 | -101 | -94 | -27 |
| Financing Cash Flow | $7,132 | $1,054 | $1,203 | $-491 | $-350 |
| Beginning Cash Position | 28,379 | 28,379 | 28,379 | 25,358 | 25,358 |
| End Cash Position | 14,633 | 11,597 | 23,869 | 28,379 | 20,457 |
| Net Cash Flow | $-13,746 | $-16,782 | $-4,510 | $3,021 | $-4,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,718 | -5,187 | -979 | 13,164 | 3,874 |
| Capital Expenditure | -3,500 | -2,177 | -597 | -1,713 | -1,488 |
| Free Cash Flow | -5,218 | -7,364 | -1,576 | 11,451 | 2,386 |