Pure Cycle Corporation
PCYO · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $12 | $5 | $10 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$3 | -$7 | -$4 | -$3 |
| Other Non-Cash | $0 | -$5 | -$6 | $9 |
| Operating Cash Flow | $13 | $2 | -$2 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$3 | -$8 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$2 | -$17 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $15 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10 | -$5 | -$9 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $3 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | -$0 |
| Financing Cash Flow | -$0 | -$1 | $3 | $4 |
| Forex Effect | -$3 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$0 | -$3 | -$9 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $28 | $37 | $20 |
| End Cash | $22 | $25 | $28 | $35 |
| Free Cash Flow | $4 | -$0 | -$10 | $12 |