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Pure Cycle (PCYO)
NASDAQ:PCYO
US Market

Pure Cycle (PCYO) Cash flow

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Pure Cycle Cash Flow

PCYO's free cash flow for Q1 2026 was $-1.13M. For the 2026 fiscal year, PCYO's free cash flow was decreased by $4.15M and operating cash flow was $-979.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Pure Cycle Cash Flow