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 Q3 2024 was $477.00K. For the 2024 fiscal year, PCYO's free cash flow was decreased by $-12.48M and operating cash flow was $892.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ -162.00K$ -2.34M$ 2.33M$ 3.46M$ 20.72M$ 3.53M
Investing Cash Flow
$ -7.43M$ -9.24M$ -6.67M$ -2.90M$ -3.45M$ -10.80M
Financing Cash Flow
$ 2.50M$ 2.85M$ 3.99M$ 87.00K$ 45.00K$ 186.21K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 104.94M$ 37.22M$ 2.33M$ 22.45M$ 21.80M$ 4.48M
Income Tax Paid Supplemental Data
$ -3.25M$ 947.00K$ 5.26M-$ 1.02M-
Interest Paid Supplemental Data
$ 312.00K$ 142.00K$ 55.00K---
Issuance Of Capital Stock
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Issuance Of Debt
$ 2.94M$ 2.96M$ 3.96M---
Repayment Of Debt
$ -59.00K$ -44.00K$ -40.00K---
Free Cash Flow
$ -4.78M$ -10.15M$ 2.33M$ 560.00K$ 12.09M$ -10.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Pure Cycle Cash Flow

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