Pure Cycle PCYO Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $14.03M-1.0% | $13.74M+1.9% | $13.11M+12.9% | $13.61M+124% | $14.18M+117% | ||
| $2.28M+1.2% | $2.34M+9.2% | $2.3M+9.4% | $2.2M+2.7% | $2.25M+8.4% | ||
| $469K+24.7% | $450K+9.5% | $323K-25.9% | $350K-7.9% | $376K-11.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.03M+57.3% | $741K— | $872K— | $342K— | $656K— | ||
| -$15.1M-70.8% | -$7.83M+12.9% | -$9.65M-99.9% | -$9.19M-23.6% | -$8.84M— | ||
| —— | —— | $397K-31.7% | $465K— | $584K— | ||
| $306K+827% | $190K+579% | $94K+203% | $35K-40.7% | $33K-38.9% | ||
| —— | $825K+259% | -$491K+19.8% | -$500K-120% | -$617K-123% | ||
| -$10.54M— | -$498K— | $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.