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Pure Cycle (PCYO)
: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 2025 was $7.05M. For the 2025 fiscal year, PCYO's free cash flow was decreased by $― and operating cash flow was $9.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 13.16M$ ―$ 2.21M$ -2.34M$ 17.45M
Investing Cash Flow
$ -9.65M$ ―$ -4.73M$ -9.24M$ -6.67M
Financing Cash Flow
$ -491.00K$ ―$ -612.00K$ 2.85M$ 3.99M
End Cash Position
$ 21.93M$ ―$ 25.36M$ 28.49M$ 34.89M
Free Cash Flow
$ 3.69M$ ―$ -461.00K$ -10.15M$ 11.78M
Currency in USD

Pure Cycle Cash Flow

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