CSI Market
Sign In | Register

Pure Cycle (PCYO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PCYO Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Pure Cycle adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
9 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income8.62
Depreciation & amortization1.75
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.43
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Expense Other-
Interest Expense Related Party-
Interest And Fee Income Loans Real Estate Construction-
Interest And Fee Income Other Loans-
Interest Receivable And Prepaid Expenses-
Interest Added To Construction Proceeds Receivable-
Investment In Well Enhancement Recover Systems-
Interest And Other Income-
Gain On Extinguishment Of Contingent Obligations And Debt-
Interest Income And Other Non Cash Items-
Interest Income Related Party-
Increase Decrease In Contract With Customer Liability-0.54
Increase Decrease In Notes Receivable Related Parties Reimbursable Public Improvements-
Proceeds Of Reimbursable Public Improvements From Related Parties Operating Activities-
Payments Of Reimbursable Public Improvements From Related Parties Other Activities-
Changes In Reimbursable Public Improvements Included In Accounts Payable And Accrued Liabilities0.18
Increase Decrease In L and Under Development-
Increase Decrease In L and Under Development-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable1.16
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.03
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.45
Other Working Capital-0.05
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-12.15
Discontinued operations0.00
Net Cash flow from Operating Activities-1.72
Investing Activities
Capital Expenditures-6.34
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Proceeds From Sale Of Collateral Stock-
Proceeds From Sale Of L and And Easments-
Purchase Of Short Term Investments-
Payments To Acquire Water Water Systems And Land-
Proceeds Payments Related To Acquired Projects-1.72
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments to Acquire Projects0.00
Other Net-12.82
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.16
Financing Activities
Short-term debt Net7.81
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.47
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments To Contingent Obligation Holders-
Payments To Contingent Liability Holders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents28.38
Changes In Inventories Included In Accounts Payable And Accrued Liabilities-
Changes Of Investments In Water Water Systems And L and Included In Accounts Payable And Accrued Liabilities-
Transfer Of L and Development Costs To Other Assets-
Transfer Of L and Development Costs To Inventory-
Changes In L and Development Inventories Included In Accounts Payable And Accrued Liabilities-
Changes In Investments In Water Water Systems And L and Included In Accounts Payable And Accrued Liabilities-
Restricted Cash And Cash Equivalents6.78
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.06
Total Cash Flow-13.75
4 historic quarters locked

Sign in to unlock the full Pure Cycle cash flow history.

Sign In Create Free Account

About Pure Cycle Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-081778

Figures are derived from filed reports and may be restated. Historical data is subject to revision.