What is Pure Cycle's free cash flow?

Pure Cycle (PCYO) reported free cash flow of -$4.51M in Q4 2025.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Pure Cycle PCYO Free cash flow

Free cash flow at other companies

Global Water ResourcesGWRS

-$1.8M+76.7%

York WaterYORW

-$4.45M-36.0%

Artesian ResourcesARTNA

-$4.5M-904%

California Water Service GroupCWT

-$9.28M+4.1%

AWR

American States WaterAWR

$22.59M+200%

AWK

American Water WorksAWK

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Other financials

Income statement

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Revenue$5.2M+29.4%

Gross profit$2.8M+82.3%

Operating income$263.0K+120%

Net income$1.1M+36.6%

EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$4.8M-70.8%

Total debt$8.0M+15.1%

Total equity$148.7M+10.6%

Total assets$166.6M+11.3%

Cash flow

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Operating cash flow-$4.2M—

CapEx$303.0K+2,425%

Valuation

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Market cap$258.15M+3.7%

Where this comes from

Calculated from Pure Cycle’s reported figures.

−$4.2Mnet cash from operating−$303.0Kcapital expenditures=-$4.51M

The official record: Pure Cycle’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pure Cycle's free cash flow?: Pure Cycle (PCYO) reported free cash flow of -$4.51M in Q4 2025.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.