Pure Cycle Corporation
PCYO · NASDAQ
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,565 | $6,108 | $2,256 | $809 |
| Dep. & Amort. | $0 | $620 | $534 | $617 |
| Deferred Tax | $0 | $146 | $0 | $0 |
| Stock-Based Comp. | $183 | $0 | $29 | $209 |
| Change in WC | -$6,293 | $2,462 | $3,615 | -$1,892 |
| Other Non-Cash | $566 | $29 | -$6,862 | -$1,190 |
| Operating Cash Flow | -$979 | $9,365 | -$428 | -$1,447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$150 | -$2,313 | -$1,095 | $43 |
| Net Acquisitions | -$2,560 | $179 | $0 | -$25 |
| Inv. Purchases | -$3,007 | $413 | -$112 | -$669 |
| Inv. Sales/Matur. | $0 | $494 | $0 | $0 |
| Other Inv. Act. | $983 | -$75 | -$15 | $75 |
| Investing Cash Flow | -$4,734 | -$1,302 | -$1,222 | -$576 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,203 | -$67 | -$10 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$74 | -$22 | -$193 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,203 | -$141 | -$32 | -$205 |
| Forex Effect | $0 | -$383 | $0 | $0 |
| Net Chg. in Cash | -$4,510 | $7,539 | -$1,682 | -$2,228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,379 | $14,392 | $22,139 | $24,367 |
| End Cash | $23,869 | $21,931 | $20,457 | $22,139 |
| Free Cash Flow | -$1,129 | $7,052 | -$1,523 | -$1,404 |