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Pure Cycle PCYO Free cash flow
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Where this comes from
Calculated from Pure Cycle’s reported figures.
The source filing: Pure Cycle’s 10-Q, filed April 8, 2026. Open the filing →
- Filed
- Apr 8, 2026, 4:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-040879
FAQ
- 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.
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