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

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65 Followers

Pure Cycle Cash Flow

PCYO's free cash flow for Q1 2025 was $5.39M. For the 2025 fiscal year, PCYO's free cash flow was decreased by $9.69M and operating cash flow was $5.67M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 2.21M$ -2.34M$ 17.45M$ 3.46M$ 20.72M
Investing Cash Flow
$ -4.73M$ -9.24M$ -6.67M$ -2.90M$ -3.45M
Financing Cash Flow
$ -612.00K$ 2.85M$ 3.99M$ 87.00K$ 44.78K
End Cash Position
$ 25.36M$ 28.49M$ 37.22M$ 22.44M$ 21.80M
Free Cash Flow
$ -461.00K$ -10.15M$ 11.63M$ 560.00K$ 12.09M
Currency in USD

Pure Cycle Cash Flow

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