Pure Cycle PCYO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.11M+36.6% | $4.57M+16.0% | $6.11M-7.5% | $2.26M-20.1% | $809K+586% | ||
| $556K-9.9% | $566K+7.6% | $620K+19.0% | $534K-8.7% | $617K+21.5% | ||
| $228K+9.1% | $183K+227% | $29K-48.2% | $29K-47.3% | $209K-14.3% | ||
| —— | $1.17M-66.7% | -$1K— | -$2.07M-450% | -$1.6M— | ||
| -$212K-157% | -$710K+39.7% | $721K— | $1.02M-58.6% | $375K+134% | ||
| $3K-85.0% | $45K+150% | $4K— | $128K+244% | $20K+110% | ||
| —— | -$913K+44.2% | —— | —— | —— | ||
| —— | -$590K-743% | $223K— | $0— | $351K-9.5% | ||
| -$3.09M+24.2% | $1.47M+15.4% | —— | —— | -$4.08M— | ||
| -$4.21M— | -$979K-117% | $9.37M+202% | —— | —— | ||
| $303K+2,425% | $150K-46.6% | $579K+1,082% | $0-100% | $12K— | ||
| -$7.92M-1,116% | -$4.73M+27.7% | -$1.3M-55.4% | -$1.15M-43.6% | -$651K+18.9% | ||
| —— | —— | $74K-47.9% | $22K-84.4% | $193K+93.0% | ||
| $128K+967% | $101K+1,920% | $67K+738% | $10K+25.0% | $12K+71.4% | ||
| $210K+16.7% | $126K+500% | —— | —— | $180K0.0% | ||
| —— | $1.2M+1,165% | -$141K+6.0% | -$32K+78.5% | -$205K-91.6% | ||
| -$12.27M-451% | -$4.51M-355% | $7.92M— | -$1.68M-2,904% | -$2.23M-63.0% | ||
| $142K+37.9% | $94K-9.6% | $104K-1.0% | $102K-1.0% | $103K-1.0% | ||
| —— | —— | $1.09M-45.4% | $1.09M— | $1.09M— | ||
| —— | -$590K-743% | $223K— | $0— | $351K-9.5% | ||
| $303K+2,425% | $150K-46.6% | $579K+1,082% | $0-100% | $12K— | ||
| $2.87M— | $1.58M-72.9% | $1.73M+148% | $1.11M— | $0-100% | ||
| -$1.28M-90.9% | -$447K-5.2% | —— | -$112K+70.7% | -$669K-72.9% | ||
| -$3.54M-14,044% | -$2.56M-13,374% | —— | —— | -$25K+65.6% | ||
| $128K+967% | $101K+1,920% | $67K+738% | $10K+25.0% | $12K+71.4% | ||
| $607K— | $513K+116% | —— | —— | —— | ||
| —— | $202K-52.8% | —— | $90K— | —— | ||
| —— | -$913K+44.2% | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $100K— | $1.3M— | —— | —— | —— | ||
| $210K+16.7% | $126K+500% | —— | —— | $180K0.0% | ||
| —— | —— | $1.09M-45.4% | $1.09M— | $1.09M— | ||
| -$4.51M— | -$1.13M-121% | $8.79M+188% | —— | —— | ||
| -$4.51M— | -$1.13M-121% | $8.79M+188% | —— | —— |
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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.