Pure Cycle PCYO Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $14.03M+2.2% | $13.74M+4.8% | $13.11M-3.7% | $13.61M-4.0% | $14.18M+5.1% | ||
| $2.28M-2.6% | $2.34M+1.7% | $2.3M+4.5% | $2.2M-2.3% | $2.25M+5.1% | ||
| $469K+4.2% | $450K+39.3% | $323K-7.7% | $350K-6.9% | $376K-8.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.03M+39.3% | $741K-15.0% | $872K+155% | $342K-47.9% | $656K— | ||
| -$15.1M-92.7% | -$7.83M+18.8% | -$9.65M-5.1% | -$9.19M-3.9% | -$8.84M+1.7% | ||
| —— | —— | $397K-14.6% | $465K-20.4% | $584K+18.9% | ||
| $306K+61.1% | $190K+102% | $94K+169% | $35K+6.1% | $33K+17.9% | ||
| —— | $825K+268% | -$491K+1.8% | -$500K+19.0% | -$617K-18.9% | ||
| -$10.54M-2,017% | -$498K-116% | $3.02M— | —— | —— |
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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.