PCYO NASDAQ
Pure Cycle Corporation
1W: -7.4%
1M: -12.1%
3M: -6.0%
YTD: -7.6%
1Y: +2.4%
3Y: +7.1%
5Y: -26.8%
$10.04
-0.06 (-0.59%)
Weekly Expected Move ±3.9%
$10
$10
$10
$11
$11
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$13M
+495.1% ▲
5Y CAGR: -8.7%
Capital Expenditures
$9M
-254.4% ▼
5Y CAGR: +1.9%
Free Cash Flow
$4M
+900.7% ▲
5Y CAGR: -21.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$397K
+31.7% ▲
Net Change in Cash
-$182K
+94.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $10M | $5M | $12M | $13M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $539K | $436K | $0 |
| Change in Working Capital | -$20M | -$3M | -$4M | -$7M | -$3M |
| Other Non-Cash Items | $450K | $9M | -$6M | -$5M | $323K |
| Operating Cash Flow | $3M | $17M | -$2M | $2M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$6M | -$8M | -$3M | -$9M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $179K |
| Investment Purchases | $0 | -$992K | -$17M | -$2M | -$852K |
| Investment Sales | $0 | $0 | $15M | $0 | $494K |
| Other Investing | $0 | $0 | $0 | $100K | $0 |
| Investing Cash Flow | -$3M | -$7M | -$9M | -$5M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $4M | $3M | -$31K | -$94K |
| Stock Repurchased | $0 | $0 | $0 | -$581K | -$397K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2K | -$2K | -$111K | $0 | $0 |
| Financing Cash Flow | $87K | $4M | $3M | -$612K | -$491K |
| Net Change in Cash | -$2M | $15M | -$9M | -$3M | -$182K |
| Cash End of Period | $20M | $35M | $28M | $25M | $22M |
| Free Cash Flow | $560K | $12M | -$10M | -$461K | $4M |