Pure Cycle (PCYO) Cash flow

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Pure Cycle Cash Flow

PCYO's free cash flow for Q2 2026 was $-4.51M. For the 2026 fiscal year, PCYO's free cash flow was decreased by $4.15M and operating cash flow was $-4.21M. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	$ 13.16M	$ 2.21M	$ -2.34M	$ 17.45M	$ 3.46M
Investing Cash Flow	$ -9.65M	$ -4.73M	$ -9.24M	$ -6.67M	$ -2.90M
Financing Cash Flow	$ -491.00K	$ -612.00K	$ 2.85M	$ 3.99M	$ 87.00K
End Cash Position	$ 21.93M	$ 25.36M	$ 28.49M	$ 34.89M	$ 20.12M
Free Cash Flow	$ 3.69M	$ -461.00K	$ -10.15M	$ 11.78M	$ 560.00K

Currency in USD