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Pure Cycle Corp. (PCYO)
NASDAQ:PCYO
US Market
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Pure Cycle (PCYO) Cash flow

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Pure Cycle Cash Flow

PCYO's free cash flow for Q4 2024 was $2.26M. For the 2024 fiscal year, PCYO's free cash flow was decreased by $9.69M and operating cash flow was $3.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 2.21M$ 2.21M$ -2.34M$ 17.45M$ 3.46M$ 20.72M
Investing Cash Flow
$ -4.73M$ -4.73M$ -9.24M$ -6.67M$ -2.90M$ -3.45M
Financing Cash Flow
$ -612.00K$ -612.00K$ 2.85M$ 3.99M$ 87.00K$ 45.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 104.94M$ 28.49M$ 37.22M$ 22.44M$ 22.44M$ 21.80M
Income Tax Paid Supplemental Data
$ 2.06M$ 2.06M$ 947.00K$ 5.26M-$ 1.02M
Interest Paid Supplemental Data
$ 417.00K$ 417.00K$ 142.00K$ 55.00K--
Issuance Of Capital Stock
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Issuance Of Debt
$ -31.00K$ -31.00K$ 2.96M$ 3.96M--
Repayment Of Debt
$ -31.00K$ -31.00K$ -44.00K$ -40.00K--
Free Cash Flow
$ -2.25M$ -461.00K$ -10.15M$ 11.63M$ 560.00K$ 20.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Pure Cycle Cash Flow

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