Pure Cycle PCYO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.11M-75.8% | $4.57M-25.3% | $6.11M+171% | $2.26M+179% | $809K-79.5% | ||
| $556K-1.8% | $566K-8.7% | $620K+16.1% | $534K-13.5% | $617K+17.3% | ||
| $228K+24.6% | $183K+531% | $29K0.0% | $29K-86.1% | $209K+273% | ||
| -$4.21M-330% | -$979K-110% | $9.37M— | —— | —— | ||
| $303K+102% | $150K-74.1% | $579K— | $0-100% | $12K-95.7% | ||
| -$7.92M-67.2% | -$4.73M-264% | -$1.3M-13.5% | -$1.15M-76.2% | -$651K+90.1% | ||
| —— | —— | $74K+236% | $22K-88.6% | $193K+78.7% | ||
| $128K+26.7% | $101K+50.7% | $67K+570% | $10K-16.7% | $12K+140% | ||
| —— | $1.2M+953% | -$141K-341% | -$32K+84.4% | -$205K-81.4% | ||
| -$12.27M-172% | -$4.51M-157% | $7.92M+571% | -$1.68M+24.5% | -$2.23M-125% | ||
| -$4.51M-300% | -$1.13M-113% | $8.79M— | —— | —— |
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- Where does Pure Cycle's cash flow data come from?
- Every line is extracted from Pure Cycle's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.