Pure Cycle PCYO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $13.11M+12.9% | $11.61M+147% | $4.7M-51.1% | $9.62M-52.2% | ||
| $2.3M+9.4% | $2.1M-2.6% | $2.16M+1.5% | $2.13M+19.9% | ||
| $323K-25.9% | $436K-22.0% | $559K-7.3% | $603K+21.3% | ||
| —— | $2.31M— | —— | $17.45M+405% | ||
| $872K— | —— | $394K— | —— | ||
| -$9.65M-99.9% | -$4.83M— | —— | -$6.67M-130% | ||
| $397K-31.7% | $581K— | —— | —— | ||
| $94K+203% | $31K-29.5% | $44K+10.0% | $40K— | ||
| -$491K+19.8% | -$612K-122% | $2.85M-28.7% | $3.99M+4,489% | ||
| $3.02M— | —— | —— | $14.78M+2,184% |
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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.