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.

Pure Cycle PCYO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	$14.03M+2.2%	$13.74M+4.8%	$13.11M-3.7%	$13.61M-4.0%	$14.18M+5.1%
Depreciation and amortization	$2.28M-2.6%	$2.34M+1.7%	$2.3M+4.5%	$2.2M-2.3%	$2.25M+5.1%
Stock-based compensation	$469K+4.2%	$450K+39.3%	$323K-7.7%	$350K-6.9%	$376K-8.5%
Change in accounts receivable	——	-$2.49M-1,654%	-$142K—	——	——
Change in accounts payable	$814K-41.9%	$1.4M+50.0%	$934K—	——	——
Other working capital changes	$180K-8.6%	$197K+15.9%	$170K—	——	——
Change in deferred revenue	——	——	——	——	——
Change in prepaid expenses	——	-$16K-103%	$504K—	——	——
Change in income taxes payable/receivable	——	——	——	——	-$1.55M-161%
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$1.03M+39.3%	$741K-15.0%	$872K+155%	$342K-47.9%	$656K—
Net cash from investing activities	-$15.1M-92.7%	-$7.83M+18.8%	-$9.65M-5.1%	-$9.19M-3.9%	-$8.84M+1.7%
Repurchases of common stock	——	——	$397K-14.6%	$465K-20.4%	$584K+18.9%
Repayments of debt	$306K+61.1%	$190K+102%	$94K+169%	$35K+6.1%	$33K+17.9%
Proceeds from issuance of common stock	——	——	——	——	$216K0.0%
Net cash from financing activities	——	$825K+268%	-$491K+1.8%	-$500K+19.0%	-$617K-18.9%
Net increase (decrease) in cash	-$10.54M-2,017%	-$498K-116%	$3.02M—	——	——
Interest paid	$442K+9.7%	$403K-2.4%	$413K-0.2%	$414K-0.2%	$415K-0.2%
Income taxes paid	——	——	$4.35M-17.2%	$5.25M—	——
Increase (Decrease) in Prepaid Expense	——	-$16K-103%	$504K—	——	——
Payments to Acquire Other Property, Plant, and Equipment	$1.03M+39.3%	$741K-15.0%	$872K+155%	$342K-47.9%	$656K—
Payments to Acquire Water and Waste Water Systems	$7.29M+65.0%	$4.42M-49.0%	$8.67M+13.6%	$7.63M+17.0%	$6.53M-6.0%
Proceeds Payments Related To Acquired Projects	——	——	——	-$1.37M+16.5%	-$1.64M-20.8%
Proceeds Payments Related To Develop Real Estate Projects	——	——	——	——	-$189.5K+20.1%
Repayments Of Notes Payable	$306K+61.1%	$190K+102%	$94K+169%	$35K+6.1%	$33K+17.9%
Change In Fixed Assets Included In Accounts Payable And Accrued Liabilities	——	——	——	——	——
Changes In Reimbursable Public Improvements Included In Accounts Payable And Accrued Liabilities	——	——	——	——	——
Increase Decrease In Contract With Customer Liability	——	——	——	——	——
Increase Decrease In Notes Receivable Related Parties	——	——	——	——	——
Proceeds From Notes Payable	——	——	——	——	——
Issuance of common stock for the acquisition of Ansys	——	——	——	——	$216K0.0%
Income Taxes Paid, Net	——	——	$4.35M-17.2%	$5.25M—	——
Free cash flow	——	——	——	——	——

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Questions, answered.

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.